HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+3.87%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$56M
Cap. Flow %
3.54%
Top 10 Hldgs %
64.94%
Holding
214
New
61
Increased
76
Reduced
45
Closed
29

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$144M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$69.2M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$55.5M
4
VUG icon
Vanguard Growth ETF
VUG
$17.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$98.7M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$48.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$43.9M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.1M

Sector Composition

1 Financials 1.48%
2 Consumer Staples 1.15%
3 Technology 0.94%
4 Real Estate 0.86%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$284M 17.69% 2,985,917 +1,520,625 +104% +$144M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$226M 14.1% 1,796,150 +137,650 +8% +$17.3M
FEZ icon
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$105M 6.56% 2,689,524 +148,020 +6% +$5.79M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$99.1M 6.19% 1,984,750 -879,548 -31% -$43.9M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$69.2M 4.31% +1,326,057 New +$69.2M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$55.5M 3.46% +1,650,930 New +$55.5M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$50M 3.12% 648,825 -3,956 -0.6% -$305K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$48.8M 3.04% 409,661 +122,693 +43% +$14.6M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
$45.8M 2.86% 299,816 +3,838 +1% +$587K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$43M 2.68% 374,248 +146,231 +64% +$16.8M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$41M 2.56% 385,997 +19,740 +5% +$2.1M
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$39M 2.44% 795,236 -817,175 -51% -$40.1M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$38.4M 2.4% 751,646 +284,458 +61% +$14.5M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$32.1M 2% 241,318 +15,514 +7% +$2.07M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27M 1.68% 310,054 +8,948 +3% +$779K
XT icon
16
iShares Exponential Technologies ETF
XT
$3.51B
$23.2M 1.45% 744,496 -19,353 -3% -$603K
PGF icon
17
Invesco Financial Preferred ETF
PGF
$793M
$22M 1.37% 1,154,237 +17,304 +2% +$329K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$19.1M 1.19% 154,942 +7,748 +5% +$957K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.3M 0.96% 140,678 +15,258 +12% +$1.66M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$14.9M 0.93% 105,817 +6,453 +6% +$906K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 0.92% 61,897 +2,688 +5% +$642K
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$14.4M 0.9% 403,607 +60,464 +18% +$2.15M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.8M 0.74% 288,336 +17,001 +6% +$696K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.1M 0.69% 360,988 -28,089 -7% -$866K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$7.99M 0.5% 98,259 +13,679 +16% +$1.11M
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