HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-7.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$1.99M
Cap. Flow %
0.1%
Top 10 Hldgs %
70.27%
Holding
326
New
70
Increased
69
Reduced
63
Closed
116

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$296M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$269M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$202M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$129M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$46.1M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$185M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$184M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$150M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$147M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$82M

Sector Composition

1 Financials 2.08%
2 Technology 1.48%
3 Healthcare 1.28%
4 Utilities 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$304M 15.35% 2,753,079 +2,684,097 +3,891% +$296M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$271M 13.72% 3,246,522 +3,214,769 +10,124% +$269M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$202M 10.23% +7,447,412 New +$202M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$163M 8.26% 5,029,254 -881,844 -15% -$28.7M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$129M 6.5% +3,972,517 New +$129M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$82.2M 4.16% 1,735,689 -122,964 -7% -$5.82M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$79.7M 4.03% 3,022,901 -1,404,349 -32% -$37M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$66.2M 3.35% 862,614 -2,398,760 -74% -$184M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$46.4M 2.35% 1,755,603 -3,100,296 -64% -$82M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$46.1M 2.33% +849,997 New +$46.1M
DVYE icon
11
iShares Emerging Markets Dividend ETF
DVYE
$904M
$44M 2.22% +1,175,065 New +$44M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$42.3M 2.14% +834,524 New +$42.3M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$41.2M 2.08% 918,509 +358,580 +64% +$16.1M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$36.8M 1.86% 823,155 +471,740 +134% +$21.1M
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$31M 1.57% 939,736 -63,355 -6% -$2.09M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27.7M 1.4% 303,506 -2,028,828 -87% -$185M
SHYL icon
17
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$9.68M 0.49% 205,796 -66,985 -25% -$3.15M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$9.58M 0.48% 97,805 -91,897 -48% -$9M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.18M 0.46% 86,218 -34,209 -28% -$3.64M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$9.15M 0.46% 36,590 -30,815 -46% -$7.7M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$8.97M 0.45% 113,190 -8,828 -7% -$699K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.17M 0.41% 313,686 -595,826 -66% -$15.5M
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$7.36M 0.37% 157,278 -943,480 -86% -$44.1M
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$7.26M 0.37% 54,997 -44,193 -45% -$5.83M
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$6.93M 0.35% 50,118 -40,367 -45% -$5.58M
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