HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$12.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
465
Reduced
202
Closed
67

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$170M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$145M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$117M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$61.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$181M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$103M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$80.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$76.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$56.3M

Sector Composition

1 Technology 4.07%
2 Financials 2.73%
3 Healthcare 2.53%
4 Consumer Discretionary 2.01%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$439M 12.23% 6,754,598 +2,234,208 +49% +$145M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$391M 10.89% 8,391,408 +3,644,097 +77% +$170M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$271M 7.54% 1,841,218 -699,197 -28% -$103M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$228M 6.35% 556,748 -19,798 -3% -$8.11M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$219M 6.1% 6,185,688 +760,987 +14% +$26.9M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$218M 6.08% 6,420,182 -242,302 -4% -$8.24M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$117M 3.25% +2,771,853 New +$117M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$83.6M 2.33% 1,187,981 -136,293 -10% -$9.59M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$63.9M 1.78% 818,488 -721,464 -47% -$56.3M
BBEU icon
10
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$61.9M 1.72% +1,093,206 New +$61.9M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$51.2M 1.43% 951,936 +951,871 +1,464,417% +$51.2M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$45.9M 1.28% 721,176 +648,965 +899% +$41.3M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$40.8M 1.14% 635,831 -170,301 -21% -$10.9M
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$40.5M 1.13% 345,335 +345,323 +2,877,692% +$40.5M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$32M 0.89% 202,965 -1,145,035 -85% -$181M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$30M 0.83% 394,064 +49,029 +14% +$3.73M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$28.2M 0.78% 983,496 -19,933 -2% -$571K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.5M 0.77% 574,839 +24,800 +5% +$1.19M
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$26M 0.72% 649,823 -122,042 -16% -$4.89M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$24.5M 0.68% 353,504 -32,265 -8% -$2.24M
MBB icon
21
iShares MBS ETF
MBB
$41B
$24.3M 0.68% 259,060 -106,940 -29% -$10M
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$23.8M 0.66% 519,871 +146,134 +39% +$6.69M
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$23.3M 0.65% 525,091 -565,889 -52% -$25.1M
AMZN icon
24
Amazon
AMZN
$2.44T
$22.9M 0.64% 150,838 +21,051 +16% +$3.2M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$22.6M 0.63% 640,094 -96,733 -13% -$3.42M
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