HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
-$140M
Cap. Flow %
-6.24%
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
$127M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$114M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$72.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$65.7M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$141M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$141M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$96.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$75M
5
BKF icon
iShares MSCI BIC ETF
BKF
$71.2M

Sector Composition

1 Financials 2.46%
2 Healthcare 2.34%
3 Consumer Discretionary 2.09%
4 Technology 1.98%
5 Industrials 1.38%
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
$287M 8% 7,421,267 +229,678 +3% +$8.9M
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.65B
$215M 5.98% +5,026,267 New +$215M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$202M 5.62% 2,207,960 +717,892 +48% +$65.7M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$187M 5.21% 4,899,053 +2,991,976 +157% +$114M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$174M 4.84% 5,559,653 +498,902 +10% +$15.6M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$127M 3.52% +677,824 New +$127M
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$74.5M 2.07% 1,518,847 +52,376 +4% +$2.57M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$72.7M 2.02% +613,140 New +$72.7M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$59.7M 1.66% 542,406 +21,003 +4% +$2.31M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$58.5M 1.63% 542,596 -449,178 -45% -$48.4M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$56.6M 1.58% 1,105,071 +132,715 +14% +$6.8M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$52M 1.45% 1,487,630 +275,862 +23% +$9.64M
DEUS icon
13
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$40.3M 1.12% 1,188,649 +247,635 +26% +$8.39M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$29.6M 0.82% 589,435 -527,723 -47% -$26.5M
QARP icon
15
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$26.8M 0.74% 990,196 +120,816 +14% +$3.26M
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$17.4M 0.49% +618,884 New +$17.4M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$16.7M 0.46% 150,223 -2,017 -1% -$224K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$15.9M 0.44% 54,423 -941 -2% -$276K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.8M 0.41% +117,477 New +$14.8M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 0.34% 234,515 +2,947 +1% +$152K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 0.3% 97,205 +1,502 +2% +$167K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$10.6M 0.3% 63,639 -10,782 -14% -$1.8M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 0.29% 134,549 -27,831 -17% -$2.18M
BND icon
24
Vanguard Total Bond Market
BND
$134B
$9.47M 0.26% 114,044 +872 +0.8% +$72.4K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.06M 0.25% 84,290 +814 +1% +$87.5K
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