HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$109M
Cap. Flow %
-3.38%
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$158M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$122M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$85.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$82.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$43.1M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$254M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$81.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$70.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$58.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$34.4M

Sector Composition

1 Technology 5.14%
2 Healthcare 3.19%
3 Financials 2.86%
4 Communication Services 1.96%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$243M 6.35% 1,843,674 +651,788 +55% +$85.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$182M 4.76% 507,667 +440,433 +655% +$158M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$181M 4.73% 2,459,522 +587,006 +31% +$43.1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$180M 4.72% 1,203,524 -177,625 -13% -$26.6M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$166M 4.35% 4,595,942 -206,734 -4% -$7.49M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$162M 4.24% 923,386 +694,027 +303% +$122M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$143M 3.75% 2,236,869 -262,278 -10% -$16.8M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$137M 3.59% 3,521,760 -1,817,636 -34% -$70.9M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$123M 3.21% 2,086,340 +1,410,531 +209% +$82.9M
USSG icon
10
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$81.8M 2.14% 2,054,612 -88,662 -4% -$3.53M
SNPE icon
11
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$77.4M 2.02% 2,038,619 -98,854 -5% -$3.75M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$75.7M 1.98% 661,523 -89,404 -12% -$10.2M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$75.1M 1.97% 1,124,292 -62,175 -5% -$4.15M
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$59M 1.55% 1,103,894 -82,053 -7% -$4.39M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$56M 1.47% 743,408 -54,758 -7% -$4.13M
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$52.9M 1.38% 1,329,458 -39,095 -3% -$1.56M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$44.2M 1.16% 739,446 -35,056 -5% -$2.1M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$40.3M 1.05% 1,225,782 -37,759 -3% -$1.24M
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$7.87B
$38.1M 1% +791,450 New +$38.1M
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$35.4M 0.93% 2,363,550 -70,798 -3% -$1.06M
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$35.2M 0.92% 770,497 -26,126 -3% -$1.19M
MSFT icon
22
Microsoft
MSFT
$3.77T
$33.7M 0.88% 119,512 -2,134 -2% -$602K
USMC icon
23
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$33.7M 0.88% 838,192 +1,665 +0.2% +$66.9K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$28.8M 0.75% 262,992 -21,592 -8% -$2.36M
AAPL icon
25
Apple
AAPL
$3.45T
$28.3M 0.74% 200,557 +165,647 +474% +$23.4M
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