HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$225M
Cap. Flow %
9.69%
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$93.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$80.5M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$73.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$71.9M
5
BKF icon
iShares MSCI BIC ETF
BKF
$71.2M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$263M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$206M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$79.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$72.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$46.1M

Sector Composition

1 Financials 2.36%
2 Healthcare 2.24%
3 Consumer Discretionary 2.22%
4 Technology 2.03%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$268M 9.54% 7,191,589 +2,162,335 +43% +$80.5M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$153M 5.46% 5,060,751 -2,386,661 -32% -$72.3M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$145M 5.16% 4,957,265 +3,201,662 +182% +$93.5M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$141M 5.04% 3,949,859 -22,658 -0.6% -$810K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$132M 4.7% 1,490,068 +627,454 +73% +$55.6M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$104M 3.69% 991,774 +688,268 +227% +$71.9M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$96.9M 3.45% 879,772 -1,873,307 -68% -$206M
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$76M 2.71% 1,619,135 +1,574,956 +3,565% +$73.9M
BKF icon
9
iShares MSCI BIC ETF
BKF
$90.6M
$71.2M 2.54% +1,652,360 New +$71.2M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$70.5M 2.51% 1,466,471 -269,218 -16% -$12.9M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$70.1M 2.5% 1,907,077 +1,849,481 +3,211% +$68M
IEUS icon
12
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$70M 2.5% +1,386,307 New +$70M
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$56.8M 2.03% +1,143,564 New +$56.8M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$55.4M 1.97% +521,403 New +$55.4M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$55M 1.96% 1,117,158 +959,880 +610% +$47.2M
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$48.3M 1.72% +972,356 New +$48.3M
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$41.4M 1.48% 1,211,768 +272,032 +29% +$9.3M
DEUS icon
18
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$30.7M 1.09% +941,014 New +$30.7M
PHO icon
19
Invesco Water Resources ETF
PHO
$2.27B
$28.8M 1.03% +848,970 New +$28.8M
QARP icon
20
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$23M 0.82% 869,380 +746,529 +608% +$19.8M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$16.4M 0.58% 152,240 +54,435 +56% +$5.86M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$15.6M 0.56% 55,364 +18,774 +51% +$5.3M
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.1M 0.47% +122,916 New +$13.1M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.5M 0.45% +162,380 New +$12.5M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12M 0.43% +231,568 New +$12M
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