HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+13.99%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$4.06B
AUM Growth
+$4.06B
Cap. Flow
+$1.89B
Cap. Flow %
46.6%
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
23

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$311M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$255M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$184M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$119M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$590M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.5M

Sector Composition

1 Technology 3.5%
2 Healthcare 3.07%
3 Consumer Staples 2.38%
4 Industrials 2.28%
5 Communication Services 2.23%
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
$374M 9.21% 4,085,393 -6,441,734 -61% -$590M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$368M 9.06% 13,310,440 +11,277,084 +555% +$311M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$302M 7.43% 10,408,150 +8,804,426 +549% +$255M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$301M 7.4% 6,690,138 +4,100,787 +158% +$184M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$210M 5.18% 2,191,208 +1,245,208 +132% +$119M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$172M 4.25% 5,155,265 +2,992,168 +138% +$100M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$160M 3.93% 1,569,646 +1,229,786 +362% +$125M
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$121M 2.98% 2,251,929 +1,480,944 +192% +$79.6M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$101M 2.48% 614,833 +416,273 +210% +$68.1M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$96.6M 2.38% 3,131,438 +1,946,129 +164% +$60.1M
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$94.8M 2.34% 1,571,061 +1,508,125 +2,396% +$91M
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$87.9M 2.17% 1,607,510 +1,040,331 +183% +$56.9M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$7.87B
$81.1M 2% +2,222,046 New +$81.1M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$78.9M 1.94% 589,216 +415,112 +238% +$55.6M
USSG icon
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$60.5M 1.49% +2,132,511 New +$60.5M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$59.1M 1.46% 332,597 +321,751 +2,967% +$57.2M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$54.9M 1.35% 952,062 +822,344 +634% +$47.4M
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$51.5M 1.27% 1,028,190 +848,784 +473% +$42.5M
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$40.5M 1% 875,377 +829,358 +1,802% +$38.4M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$40.2M 0.99% 306,932 -214,746 -41% -$28.1M
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$39.8M 0.98% 1,090,540 +727,299 +200% +$26.6M
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$35.4M 0.87% 2,515,259 +2,497,496 +14,060% +$35.1M
MSFT icon
23
Microsoft
MSFT
$3.77T
$31.9M 0.79% 156,609 +86,077 +122% +$17.5M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$31.5M 0.78% 290,212 +233,019 +407% +$25.3M
SNPE icon
25
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$31.2M 0.77% 1,143,551 +536,732 +88% +$14.6M
1
2 3 4 5