HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
-$217M
Cap. Flow %
-6.41%
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$215M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$137M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$123M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$104M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$97.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$749M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$116M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$58.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$57.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$56.4M

Sector Composition

1 Technology 4.15%
2 Financials 2.48%
3 Healthcare 2.47%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$285M 8.45% 888,805 +669,628 +306% +$215M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$256M 7.57% 7,956,322 +4,256,834 +115% +$137M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$223M 6.6% 1,796,645 +841,223 +88% +$104M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$217M 6.44% 5,340,312 +2,385,765 +81% +$97.1M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$189M 5.6% 3,418,580 +1,086,108 +47% +$60.1M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$183M 5.41% 5,351,298 +3,611,493 +208% +$123M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$151M 4.48% 1,046,022 +482,626 +86% +$69.8M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$104M 3.09% 1,145,305 -8,225,099 -88% -$749M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$96.5M 2.86% +2,139,677 New +$96.5M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.3B
$95.4M 2.82% 1,625,537 +845,597 +108% +$49.6M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$86.1M 2.55% +1,268,756 New +$86.1M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$80.6M 2.39% 322,032 -48,337 -13% -$12.1M
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$69.5M 2.06% 1,546,832 -70,845 -4% -$3.18M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$61.6M 1.83% 847,449 +261,550 +45% +$19M
MBB icon
15
iShares MBS ETF
MBB
$41B
$53.5M 1.58% 567,791 -340,954 -38% -$32.1M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$49.8M 1.47% 540,347 +492,600 +1,032% +$45.4M
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$48.5M 1.44% 1,191,319 +87,604 +8% +$3.57M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$45.3M 1.34% 1,629,593 +640,609 +65% +$17.8M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$43.8M 1.3% 453,132 -1,203,964 -73% -$116M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$35.4M 1.05% +301,585 New +$35.4M
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$34.8M 1.03% +696,779 New +$34.8M
AAPL icon
22
Apple
AAPL
$3.45T
$33.4M 0.99% 202,531 -25,795 -11% -$4.25M
MSFT icon
23
Microsoft
MSFT
$3.77T
$31.1M 0.92% 107,819 -22,098 -17% -$6.37M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.2M 0.89% 277,408 -220,624 -44% -$24M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$29.1M 0.86% 845,760 +278,875 +49% +$9.6M
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