HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+3.92%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$199M
Cap. Flow %
9.12%
Top 10 Hldgs %
72.55%
Holding
299
New
59
Increased
144
Reduced
28
Closed
41

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$249M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$149M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$147M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$103M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$45.8M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$187M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$121M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$76.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$61.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$43.2M

Sector Composition

1 Technology 1.57%
2 Financials 1.25%
3 Healthcare 1.14%
4 Real Estate 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$295M 9.88% 3,261,374 +190,025 +6% +$17.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$249M 8.35% +2,332,334 New +$249M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$226M 7.58% 5,911,098 +2,690,328 +84% +$103M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$150M 5.02% 1,259,781 -1,013,357 -45% -$121M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$149M 5.01% +4,855,899 New +$149M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$147M 4.93% +4,427,250 New +$147M
SLYG icon
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$147M 4.93% 2,179,307 -66,375 -3% -$4.48M
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$87.3M 2.93% 1,858,653 +975,044 +110% +$45.8M
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$76.1M 2.55% 334,363 +21,059 +7% +$4.79M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$54.4M 1.82% 1,100,758 +350,541 +47% +$17.3M
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$49.8M 1.67% 1,473,860 +116,115 +9% +$3.92M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$33.4M 1.12% 1,003,091 +53,090 +6% +$1.77M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$26.6M 0.89% 559,929 +31,457 +6% +$1.5M
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$24.9M 0.83% 909,512 -58,579 -6% -$1.6M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$21M 0.7% 189,702 +11,070 +6% +$1.23M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$19.6M 0.66% 67,405 +3,874 +6% +$1.13M
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.5M 0.55% 351,415 +15,541 +5% +$730K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$16.1M 0.54% 99,190 +7,669 +8% +$1.25M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$14.9M 0.5% 90,485 +6,074 +7% +$997K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.6M 0.49% 356,233 +33,469 +10% +$1.37M
SHYL icon
21
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$13.4M 0.45% 272,781 +64,192 +31% +$3.16M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.6M 0.42% 120,427 +4,399 +4% +$462K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.2M 0.38% 347,601 +25,419 +8% +$822K
QARP icon
24
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$10.8M 0.36% +395,845 New +$10.8M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$9.93M 0.33% 63,653 +1,949 +3% +$304K
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