HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+4.8%
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
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
432
Reduced
223
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $311M | 8.95% | 2,307,722 +511,077 | +28% | +$68.9M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $266M | 7.65% | 8,173,497 +217,175 | +3% | +$7.07M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $239M | 6.88% | 3,921,716 +503,136 | +15% | +$30.7M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $211M | 6.08% | 4,894,468 -445,844 | -8% | -$19.3M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $204M | 5.86% | 551,742 -337,063 | -38% | -$125M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $195M | 5.62% | 5,679,331 +328,033 | +6% | +$11.3M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $167M | 4.81% | 1,116,685 +70,663 | +7% | +$10.6M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $125M | 3.58% | 1,249,712 +796,580 | +176% | +$79.4M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $113M | 3.25% | 1,518,625 +671,176 | +79% | +$49.9M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $105M | 3.01% | 1,549,628 +1,412,546 | +1,030% | +$95.3M |
|
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $76.7M | 2.21% | 1,674,185 -465,492 | -22% | -$21.3M |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $63.4M | 1.82% | 953,920 -314,836 | -25% | -$20.9M |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $57M | 1.64% | 1,294,549 -252,283 | -16% | -$11.1M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.5M | 1.22% | 162,656 -159,376 | -49% | -$41.7M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $42.1M | 1.21% | 463,142 -77,205 | -14% | -$7.03M |
|
16
iShares MBS ETF
MBB
$41B
| $41.7M | 1.2% | 449,903 -117,888 | -21% | -$10.9M |
|
17
Apple
AAPL
$3.45T
| $40.4M | 1.16% | 208,308 +5,777 | +3% | +$1.12M |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $38.1M | 1.1% | 947,409 -243,910 | -20% | -$9.81M |
|
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $37.7M | 1.09% | 609,681 -1,015,856 | -62% | -$62.9M |
|
20
Microsoft
MSFT
$3.77T
| $37.3M | 1.07% | 109,538 +1,719 | +2% | +$585K |
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $36.8M | 1.06% | 821,544 +124,765 | +18% | +$5.58M |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $34.9M | 1% | 1,269,340 -360,253 | -22% | -$9.91M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $28.6M | 0.82% | 252,315 +251,864 | +55,846% | +$28.5M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.7M | 0.8% | 241,173 -60,412 | -20% | -$6.94M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25M | 0.72% | 369,942 +3,810 | +1% | +$257K |
|