HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$120M
Cap. Flow %
3.45%
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$70.5M
2
MBB icon
iShares MBS ETF
MBB
$57.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$54.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$49.3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$44M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$277M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$37.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$21.7M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.44%
3 Financials 3.18%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.63%
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
$854M 24.06% 9,370,404 -3,039,446 -24% -$277M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$157M 4.42% 1,657,096 +317,551 +24% +$30.1M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$118M 3.33% 2,332,472 +614,918 +36% +$31.2M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$115M 3.24% 2,954,547 +1,812,579 +159% +$70.5M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$110M 3.09% 3,699,488 +1,660,219 +81% +$49.3M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$109M 3.07% 955,422 +159,550 +20% +$18.2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$89.6M 2.52% 370,369 +29,824 +9% +$7.21M
MBB icon
8
iShares MBS ETF
MBB
$41B
$84.1M 2.37% 908,745 +624,119 +219% +$57.7M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$79.6M 2.24% 563,396 +277,938 +97% +$39.3M
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$70.8M 2% 1,617,677 +60,282 +4% +$2.64M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$67.2M 1.89% 2,286,316 -24,078 -1% -$707K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$58.4M 1.64% 219,177 -141,776 -39% -$37.8M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$57.3M 1.62% 1,739,805 +412,208 +31% +$13.6M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$56.5M 1.59% 1,130,153 -24,477 -2% -$1.22M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$56.1M 1.58% 929,472 -31,795 -3% -$1.92M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$54.8M 1.54% +375,315 New +$54.8M
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$53.5M 1.51% 1,970,143 +131,840 +7% +$3.58M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$52.3M 1.47% 498,032 +47,462 +11% +$4.99M
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$44M 1.24% +1,103,715 New +$44M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$42.5M 1.2% 779,940 +28,942 +4% +$1.58M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$42.2M 1.19% 585,899 +3,372 +0.6% +$243K
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$32.8M 0.92% 940,530 -622,854 -40% -$21.7M
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$32.3M 0.91% 268,225 +1,487 +0.6% +$179K
MSFT icon
24
Microsoft
MSFT
$3.77T
$31.2M 0.88% 129,917 +16,299 +14% +$3.91M
AAPL icon
25
Apple
AAPL
$3.45T
$29.6M 0.83% 228,326 -30,691 -12% -$3.98M
1
2 3 4 5