HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
-$108M
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$249M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$130M
3
DVY icon
iShares Select Dividend ETF
DVY
$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$32.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$190M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$98M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.11%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$249M 7.36% +3,513,947 New +$249M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$178M 5.24% 4,866,299 +270,357 +6% +$9.86M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$173M 5.12% 2,142,393 -317,129 -13% -$25.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$170M 5.03% 1,170,275 -673,399 -37% -$98M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$167M 4.92% 2,297,968 +61,099 +3% +$4.43M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$161M 4.77% 991,292 -212,232 -18% -$34.5M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$158M 4.65% 3,751,468 +229,708 +7% +$9.65M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$145M 4.27% 2,907,013 +2,612,643 +888% +$130M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$111M 3.28% 1,685,211 -401,129 -19% -$26.4M
USSG icon
10
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$104M 3.08% 2,345,676 +291,064 +14% +$12.9M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$94.6M 2.79% 520,204 -403,182 -44% -$73.3M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$77.5M 2.29% 1,146,936 +22,644 +2% +$1.53M
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$73.9M 2.18% +603,135 New +$73.9M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$65.4M 1.93% 852,012 +108,604 +15% +$8.34M
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$64.9M 1.92% 1,220,980 +117,086 +11% +$6.22M
USMC icon
16
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$59M 1.74% 1,332,218 +494,026 +59% +$21.9M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$57.7M 1.7% 506,113 -155,410 -23% -$17.7M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$46.4M 1.37% 1,413,115 +187,333 +15% +$6.16M
MSFT icon
19
Microsoft
MSFT
$3.77T
$42.6M 1.26% 126,707 +7,195 +6% +$2.42M
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$39.4M 1.16% 992,181 -337,277 -25% -$13.4M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$36.5M 1.08% 275,622 +262,798 +2,049% +$34.8M
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$32.4M 0.96% +897,360 New +$32.4M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.4M 0.96% +281,825 New +$32.4M
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$28.3M 0.84% +670,573 New +$28.3M
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$27.9M 0.82% 613,885 -156,612 -20% -$7.12M
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