HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$1.45B
Cap. Flow %
-51.67%
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$143M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$90.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$68.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$52.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$44.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$374M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$210M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$194M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$153M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$93.4M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Industrials 2.23%
5 Communication Services 2.17%
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
$242M 8.63% 4,825,653 -1,864,485 -28% -$93.4M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$237M 8.44% 8,087,299 -5,223,141 -39% -$153M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$150M 5.36% 540,972 +513,269 +1,853% +$143M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$121M 4.31% 3,999,745 -6,408,405 -62% -$194M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$120M 4.29% 3,289,853 -1,865,412 -36% -$68.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$114M 4.07% 615,426 +282,829 +85% +$52.4M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$114M 4.07% 773,186 +466,254 +152% +$68.7M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$96.3M 3.43% 1,510,652 +1,417,981 +1,530% +$90.4M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$87.5M 3.12% 809,117 -760,529 -48% -$82.2M
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$71.3M 2.54% 1,326,975 -924,954 -41% -$49.7M
USSG icon
11
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$71.1M 2.54% 2,316,818 +184,307 +9% +$5.66M
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$62.2M 2.22% 1,132,233 -475,277 -30% -$26.1M
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$61.4M 2.19% 1,991,698 -1,139,740 -36% -$35.1M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$7.87B
$60.1M 2.15% 1,585,599 -636,447 -29% -$24.1M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$49.5M 1.77% 369,135 -220,081 -37% -$29.5M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$46.3M 1.65% 679,849 +650,665 +2,230% +$44.3M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$46.2M 1.65% 419,342 +129,130 +44% +$14.2M
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$43M 1.54% 2,932,915 +417,656 +17% +$6.13M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$32.9M 1.17% 201,934 -412,899 -67% -$67.3M
KOMP icon
20
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$30.8M 1.1% +718,142 New +$30.8M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30M 1.07% +732,530 New +$30M
SNPE icon
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$27.8M 0.99% 939,598 -203,953 -18% -$6.04M
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$27M 0.96% 393,083 -1,177,978 -75% -$81M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$25.1M 0.89% 431,365 -520,697 -55% -$30.2M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.8M 0.89% 211,082 +119,079 +129% +$14M
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