HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+7.49%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$2.63B
Cap. Flow %
96.55%
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$178M
2
DVY icon
iShares Select Dividend ETF
DVY
$167M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$149M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$144M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$128M

Top Sells

1
HON icon
Honeywell
HON
$4.49M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.6M
3
DD icon
DuPont de Nemours
DD
$2.71M
4
NOW icon
ServiceNow
NOW
$1.96M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$1.56M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.8%
3 Financials 2.23%
4 Consumer Staples 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$178M 6.56% +1,259,893 New +$178M
DVY icon
2
iShares Select Dividend ETF
DVY
$20.8B
$167M 6.14% +1,464,470 New +$167M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$149M 5.48% +4,215,673 New +$149M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$144M 5.3% +3,156,299 New +$144M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$128M 4.72% +1,873,614 New +$128M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$128M 4.71% +3,381,443 New +$128M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$99.6M 3.66% +2,357,388 New +$99.6M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$96.8M 3.55% +371,862 New +$96.8M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$91.6M 3.36% +1,323,266 New +$91.6M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$83.1M 3.05% +1,473,224 New +$83.1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$76.4M 2.81% +704,072 New +$76.4M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$70.7M 2.6% +621,031 New +$70.7M
SNPE icon
13
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$66.8M 2.46% +1,922,474 New +$66.8M
USSG icon
14
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$55.5M 2.04% +1,522,334 New +$55.5M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$54.1M 1.99% +741,293 New +$54.1M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$54M 1.98% +1,021,397 New +$54M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$46.9M 1.72% +415,373 New +$46.9M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$41.6M 1.53% +701,544 New +$41.6M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$40.1M 1.47% +481,637 New +$40.1M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$37.5M 1.38% +1,174,224 New +$37.5M
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$36.4M 1.34% +796,045 New +$36.4M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$33.1M 1.22% +149,934 New +$33.1M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$31.3M 1.15% +338,326 New +$31.3M
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$31.3M 1.15% +714,611 New +$31.3M
KOMP icon
25
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$31.1M 1.14% +458,658 New +$31.1M
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