HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$116M
Cap. Flow %
5.74%
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$964M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$55.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$32M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27.4M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$147M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$106M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$75.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$67.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$67M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$964M 47.04% +10,527,127 New +$964M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$92.5M 4.52% 2,589,351 +767,572 +42% +$27.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$76.7M 3.74% 946,000 -829,639 -47% -$67.2M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$61.6M 3% 2,163,097 -2,202,115 -50% -$62.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$57.6M 2.81% 501,710 +409,781 +446% +$47.1M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$55.5M 2.71% +521,678 New +$55.5M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$48.7M 2.38% 2,033,356 -4,422,168 -69% -$106M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$41.4M 2.02% 1,603,724 -5,703,600 -78% -$147M
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$39.7M 1.94% 770,985 +345,519 +81% +$17.8M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$35.8M 1.75% 1,185,309 +1,059,970 +846% +$32M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$32.7M 1.59% 198,560 +131,084 +194% +$21.6M
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$29.9M 1.46% 567,179 +167,331 +42% +$8.81M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$28.6M 1.39% 339,860 +306,224 +910% +$25.7M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.6M 1.25% 295,680 +258,465 +695% +$22.4M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$21.4M 1.04% 174,104 +22,268 +15% +$2.74M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19.4M 0.95% 159,752 -112,210 -41% -$13.6M
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$13.7M 0.67% 606,819 -218,297 -26% -$4.93M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.4M 0.6% 363,241 -484,199 -57% -$16.5M
MSFT icon
19
Microsoft
MSFT
$3.77T
$11.1M 0.54% 70,532 -2,493 -3% -$393K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$9.19M 0.45% 48,280 -30,770 -39% -$5.86M
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.94M 0.39% 179,406 -147,111 -45% -$6.51M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.29M 0.36% 129,718 +91,548 +240% +$5.14M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$7.22M 0.35% 6,215 +1,028 +20% +$1.19M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$6.97M 0.34% 53,114 +15,561 +41% +$2.04M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$6.58M 0.32% 25,538 -35,046 -58% -$9.03M
1
2 3 4 5