HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+0.64%
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
-$76.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$142M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$88.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$87.2M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$82.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$76.7M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
$119M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$72.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$62.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55.6M

Sector Composition

1 Technology 2.32%
2 Financials 1.71%
3 Healthcare 1.53%
4 Consumer Staples 1.3%
5 Industrials 1.23%
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
$285M 11.55% 7,330,263 -91,004 -1% -$3.54M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$191M 7.73% 5,971,265 +411,612 +7% +$13.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$152M 6.18% 1,650,254 -557,706 -25% -$51.5M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$142M 5.76% +3,088,460 New +$142M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$129M 5.24% 3,302,077 -1,596,976 -33% -$62.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$97.7M 3.96% 1,254,824 +1,120,275 +833% +$87.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$92.4M 3.74% 309,644 +296,007 +2,171% +$88.4M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$88.2M 3.57% 1,799,708 +1,565,193 +667% +$76.7M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$82.2M 3.33% +1,504,811 New +$82.2M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$69.3M 2.81% +1,225,188 New +$69.3M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$54.5M 2.21% 1,099,563 +510,128 +87% +$25.3M
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$49.2M 1.99% 943,486 -161,585 -15% -$8.43M
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$43.5M 1.76% 888,631 -630,216 -41% -$30.9M
DEUS icon
14
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$42.3M 1.71% 1,226,542 +37,893 +3% +$1.31M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31.6M 1.28% 282,010 -260,396 -48% -$29.2M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$31.3M 1.27% 886,294 -601,336 -40% -$21.2M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$31.2M 1.26% +542,030 New +$31.2M
QARP icon
18
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$27.3M 1.1% 990,196 – –
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$22M 0.89% +418,244 New +$22M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$14.4M 0.59% +442,555 New +$14.4M
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.6M 0.55% +240,072 New +$13.6M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$12.3M 0.5% 109,973 -40,250 -27% -$4.49M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.5M 0.43% 93,474 -3,731 -4% -$420K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$9.81M 0.4% 58,512 -5,127 -8% -$859K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$9.66M 0.39% 32,542 -21,881 -40% -$6.49M
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