HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
-$21.8M
Cap. Flow %
-0.96%
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$196M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$164M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86.4M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$67M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$60M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$231M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$142M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$136M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$94.8M

Sector Composition

1 Financials 3.22%
2 Healthcare 3.08%
3 Technology 2.58%
4 Industrials 2.12%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$255M 11.19% 7,307,324 +1,336,059 +22% +$46.6M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$202M 8.88% 6,455,524 +6,259,703 +3,197% +$196M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$179M 7.87% 1,775,639 +125,385 +8% +$12.7M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$164M 7.2% +4,365,212 New +$164M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$94.6M 4.15% 1,442,334 +1,317,419 +1,055% +$86.4M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$76.4M 3.35% 1,821,779 -5,508,484 -75% -$231M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$7.87B
$67M 2.94% +1,597,371 New +$67M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$65.7M 2.88% 1,304,205 +204,642 +19% +$10.3M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$60M 2.63% +1,115,938 New +$60M
DEUS icon
10
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$44.5M 1.95% 1,226,542 – –
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$37.3M 1.64% 500,266 +441,656 +754% +$32.9M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$30.1M 1.32% 518,716 -23,314 -4% -$1.35M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30M 1.31% 271,962 -10,048 -4% -$1.11M
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$29.9M 1.31% 847,440 -38,854 -4% -$1.37M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$25.6M 1.12% 522,969 -365,662 -41% -$17.9M
QARP icon
16
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$23.7M 1.04% 790,001 -200,195 -20% -$6.01M
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$23M 1.01% 825,116 +564,227 +216% +$15.7M
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$22.2M 0.98% 425,466 -518,020 -55% -$27.1M
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$20.7M 0.91% 399,848 -18,396 -4% -$953K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$20.5M 0.9% 370,112 +354,126 +2,215% +$19.7M
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.6M 0.86% 326,517 +86,445 +36% +$5.2M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$19.5M 0.86% 60,584 +28,042 +86% +$9.03M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.4M 0.85% 151,836 +108,080 +247% +$13.8M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.9M 0.83% 164,915 +98,976 +150% +$11.3M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$16.8M 0.74% 79,050 +33,946 +75% +$7.22M
1
2 3 4 5