HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+5.39%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$521M
Cap. Flow %
15.51%
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$158M
2
DVY icon
iShares Select Dividend ETF
DVY
$83.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$80M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$64.6M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$125M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$101M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$52.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.76%
3 Industrials 2.34%
4 Financials 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$254M 7.56% 2,179,978 +715,508 +49% +$83.4M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$211M 6.28% 5,339,396 +1,957,953 +58% +$77.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$208M 6.19% 1,381,149 +121,256 +10% +$18.3M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$177M 5.25% 4,802,676 +587,003 +14% +$21.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$158M 4.71% +1,191,886 New +$158M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$157M 4.68% 2,499,147 +1,025,923 +70% +$64.6M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$138M 4.1% 1,872,516 +549,250 +42% +$40.4M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$96.9M 2.88% 2,051,842 -1,104,457 -35% -$52.1M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$86.4M 2.57% 750,927 +129,896 +21% +$14.9M
USSG icon
10
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$84.7M 2.52% 2,143,274 +620,940 +41% +$24.5M
SNPE icon
11
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$80.7M 2.4% 2,137,473 +214,999 +11% +$8.12M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$80M 2.38% +1,186,467 New +$80M
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$63.5M 1.89% 1,185,947 +164,550 +16% +$8.82M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$61.7M 1.84% 229,781 -142,081 -38% -$38.2M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$60.3M 1.79% 798,166 +56,873 +8% +$4.3M
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$54.7M 1.63% 1,368,553 +774,591 +130% +$31M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$46.7M 1.39% 774,502 +72,958 +10% +$4.4M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$41.3M 1.23% 1,263,541 +89,317 +8% +$2.92M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$40.3M 1.2% +675,809 New +$40.3M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$39.8M 1.18% +229,359 New +$39.8M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37.6M 1.12% 561,838 +302,306 +116% +$20.3M
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$37.1M 1.1% 2,434,348 +1,234,038 +103% +$18.8M
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$36.6M 1.09% 796,623 +578 +0.1% +$26.6K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$34.4M 1.02% 755,805 +41,194 +6% +$1.87M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.4M 0.99% 647,668 +342,969 +113% +$17.7M
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