HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
+$259M
Cap. Flow %
8.06%
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
286
Reduced
120
Closed
49

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$274M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$19.1M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$95.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$43.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$24M

Sector Composition

1 Technology 3.93%
2 Healthcare 3.03%
3 Financials 2.52%
4 Consumer Discretionary 1.75%
5 Industrials 1.62%
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
$1.13B 34.79% 12,409,850 +2,999,283 +32% +$274M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$117M 3.59% 1,339,545 +2,413 +0.2% +$210K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$96.5M 2.96% 360,953 -89,619 -20% -$24M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$86M 2.64% 1,717,554 +78,304 +5% +$3.92M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$82.7M 2.54% 795,872 +97,054 +14% +$10.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$74.7M 2.29% 340,545 +104,194 +44% +$22.8M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$72.3M 2.22% 892,583 +48,004 +6% +$3.89M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$67.5M 2.08% 1,557,395 +121,568 +8% +$5.27M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$67.5M 2.07% 2,310,394 +155,918 +7% +$4.56M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$52.6M 1.62% 2,039,269 -1,682,551 -45% -$43.4M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$51.8M 1.59% 961,267 +8,309 +0.9% +$448K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$51.3M 1.58% +1,154,630 New +$51.3M
USSG icon
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$51M 1.57% 1,563,384 +584,721 +60% +$19.1M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$45.9M 1.41% 450,570 +276,549 +159% +$28.2M
IDV icon
15
iShares International Select Dividend ETF
IDV
$5.77B
$41.4M 1.27% 1,838,303 +409,996 +29% +$9.24M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$41.2M 1.27% 1,327,597 -534,436 -29% -$16.6M
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$39.4M 1.21% 1,141,968 -2,772,165 -71% -$95.6M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$38.8M 1.19% 406,354 +27,777 +7% +$2.66M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$38.5M 1.18% 582,527 -341,428 -37% -$22.6M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$36.7M 1.13% 750,998 +145,734 +24% +$7.12M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$36.3M 1.12% 285,458 -431,827 -60% -$55M
AAPL icon
22
Apple
AAPL
$3.45T
$35.7M 1.1% 259,017 +74,113 +40% +$10.2M
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$29.4M 0.9% 990,721 +341,682 +53% +$10.1M
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$28.6M 0.88% 266,738 -335,386 -56% -$36M
MSFT icon
25
Microsoft
MSFT
$3.77T
$26.5M 0.81% 113,618 +24,073 +27% +$5.61M
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