HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
+$39M
Cap. Flow %
1.26%
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
120
Reduced
284
Closed
106

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$830M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$64.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$63.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$52.1M
5
AAPL icon
Apple
AAPL
$23M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$111M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$102M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$82.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$71.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$62.2M

Sector Composition

1 Technology 3.66%
2 Healthcare 2.91%
3 Financials 2.26%
4 Industrials 1.58%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$860M 27.24% 9,410,567 +9,083,550 +2,778% +$830M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$144M 4.57% 3,914,133 -606,569 -13% -$22.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$126M 4% 450,572 -205,377 -31% -$57.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$124M 3.92% 1,337,132 +148,777 +13% +$13.7M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$107M 3.4% 3,721,820 -3,543,261 -49% -$102M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$96.3M 3.05% 717,285 -535,344 -43% -$71.9M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$85.7M 2.72% 1,639,250 -621,919 -28% -$32.5M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$78.1M 2.47% 698,818 -27,520 -4% -$3.07M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$70.9M 2.25% 602,124 -423,465 -41% -$49.8M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$69.8M 2.21% 844,579 +772,667 +1,074% +$63.8M
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$66.5M 2.11% 1,435,827 -50,770 -3% -$2.35M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$64.9M 2.06% 923,955 -1,580,048 -63% -$111M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$64.7M 2.05% 1,862,033 -1,285,691 -41% -$44.7M
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$64.1M 2.03% +2,154,476 New +$64.1M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$54.6M 1.73% 952,958 -1,442,200 -60% -$82.6M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.5M 1.69% 236,351 +230,155 +3,715% +$52.1M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$45M 1.43% 444,119 -26,600 -6% -$2.69M
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$38.8M 1.23% 1,428,307 -86,659 -6% -$2.35M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$38.6M 1.22% 378,577 -261,665 -41% -$26.7M
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$34.2M 1.08% 978,663 -443,515 -31% -$15.5M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$32M 1.01% 605,264 -174,793 -22% -$9.23M
AAPL icon
22
Apple
AAPL
$3.45T
$25.2M 0.8% 184,904 +168,367 +1,018% +$23M
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$23.9M 0.76% 334,156 -6,403 -2% -$458K
MSFT icon
24
Microsoft
MSFT
$3.77T
$23M 0.73% 89,545 -58,344 -39% -$15M
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$21.5M 0.68% +450,168 New +$21.5M
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