HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
+$321M
Cap. Flow %
9.13%
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$227M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$122M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$114M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$82.2M
5
DVY icon
iShares Select Dividend ETF
DVY
$54.1M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$172M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$145M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$94.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$72.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$60.3M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.47%
3 Financials 2.37%
4 Industrials 2.11%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$249M 7.06% 7,265,081 +2,398,782 +49% +$82.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$238M 6.74% 655,949 +626,172 +2,103% +$227M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$198M 5.6% 1,252,629 +261,337 +26% +$41.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$194M 5.51% 2,504,003 +361,610 +17% +$28.1M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$189M 5.35% 4,520,702 +769,234 +21% +$32.1M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$152M 4.32% 2,395,158 +709,947 +42% +$45.1M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$150M 4.24% 2,261,169 -36,799 -2% -$2.44M
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$131M 3.73% 1,025,589 +422,454 +70% +$54.1M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$128M 3.63% 1,188,355 +1,058,862 +818% +$114M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$122M 3.45% +3,147,724 New +$122M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$97.8M 2.77% 726,338 -443,937 -38% -$59.8M
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$73.6M 2.09% 1,486,597 +265,617 +22% +$13.1M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$68.6M 1.95% 640,242 +358,417 +127% +$38.4M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$62.2M 1.76% 934,232 -2,579,715 -73% -$172M
USSG icon
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$59.3M 1.68% 1,422,178 -923,498 -39% -$38.5M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$50.2M 1.42% 470,719 -35,394 -7% -$3.78M
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$48.1M 1.36% +1,514,966 New +$48.1M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$48.1M 1.36% +780,057 New +$48.1M
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$48M 1.36% 1,075,919 +462,034 +75% +$20.6M
MSFT icon
20
Microsoft
MSFT
$3.77T
$45.6M 1.29% 147,889 +21,182 +17% +$6.53M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$43.7M 1.24% 363,149 +87,527 +32% +$10.5M
SPTL icon
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$35.8M 1.01% 946,279 +275,706 +41% +$10.4M
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$29.9M 0.85% 327,017 +317,636 +3,386% +$29M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$26.5M 0.75% 9,516 +1,434 +18% +$3.99M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$26M 0.74% 340,559 +329,334 +2,934% +$25.2M
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