HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$56.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
404
Reduced
228
Closed
43

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$73.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$30.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$71.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$70.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$60.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
$36.8M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.58%
3 Financials 2.56%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$335M 10.18% 2,540,415 +232,693 +10% +$30.7M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$268M 8.15% 4,520,390 +598,674 +15% +$35.5M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$207M 6.28% 6,662,484 -1,511,013 -18% -$46.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$207M 6.28% 576,546 +24,804 +4% +$8.89M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$196M 5.96% 4,747,311 -147,157 -3% -$6.07M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$191M 5.81% 1,348,000 +231,315 +21% +$32.8M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$182M 5.54% 5,424,701 -254,630 -4% -$8.55M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$111M 3.39% 1,539,952 +21,327 +1% +$1.54M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$85.2M 2.59% 1,324,274 -225,354 -15% -$14.5M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$76.3M 2.32% 1,202,286 +1,163,135 +2,971% +$73.8M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$75.9M 2.31% 304,259 +141,603 +87% +$35.3M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$48.6M 1.48% 806,132 +196,451 +32% +$11.8M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$46.1M 1.4% 488,981 -760,731 -61% -$71.8M
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$45.7M 1.39% 1,090,980 -203,569 -16% -$8.53M
AAPL icon
15
Apple
AAPL
$3.45T
$35.1M 1.07% 205,182 -3,126 -2% -$534K
MSFT icon
16
Microsoft
MSFT
$3.77T
$34.9M 1.06% 110,679 +1,141 +1% +$360K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$34.8M 1.06% 399,066 -64,076 -14% -$5.59M
MBB icon
18
iShares MBS ETF
MBB
$41B
$32.3M 0.98% 366,000 -83,903 -19% -$7.4M
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$30.9M 0.94% +350,281 New +$30.9M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$30.7M 0.93% 339,937 +326,437 +2,418% +$29.5M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30M 0.91% 296,198 +68,063 +30% +$6.89M
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$29.6M 0.9% 771,865 -175,544 -19% -$6.73M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$26.9M 0.82% 1,003,429 -265,911 -21% -$7.12M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$25.2M 0.77% 385,769 +15,827 +4% +$1.03M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$24.7M 0.75% 736,827 +61,863 +9% +$2.07M
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