HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
-$29.9M
Cap. Flow %
-0.78%
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
472
Reduced
238
Closed
64

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$77.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$64.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$50.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$45.1M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$127M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$126M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$117M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$73.8M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$64.9M

Sector Composition

1 Technology 4.88%
2 Financials 2.9%
3 Healthcare 2.56%
4 Consumer Discretionary 2.06%
5 Communication Services 1.69%
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
$544M 14.27% 7,436,550 +681,952 +10% +$49.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$354M 9.28% 2,150,960 +309,742 +17% +$50.9M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$294M 7.71% 5,864,304 -2,527,104 -30% -$127M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$280M 7.35% 630,736 +73,988 +13% +$32.9M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$225M 5.9% 6,269,802 -150,380 -2% -$5.39M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$97.6M 2.56% 2,697,128 -3,488,560 -56% -$126M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$89.9M 2.36% 1,547,928 +595,992 +63% +$34.6M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$79.5M 2.09% 469,473 +266,508 +131% +$45.1M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$77.6M 2.04% 1,088,022 +452,191 +71% +$32.3M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$77.4M 2.03% 413,112 +412,499 +67,292% +$77.3M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$74.2M 1.95% 887,353 +68,865 +8% +$5.76M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$66.7M 1.75% 1,097,893 +1,068,799 +3,674% +$64.9M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$51.2M 1.34% 542,081 +393,969 +266% +$37.2M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$51.2M 1.34% 762,311 +41,135 +6% +$2.76M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$39.9M 1.05% 44,162 +2,254 +5% +$2.04M
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$32.8M 0.86% 1,102,345 +783,664 +246% +$23.3M
AMZN icon
17
Amazon
AMZN
$2.44T
$28.2M 0.74% 156,496 +5,658 +4% +$1.02M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$28.2M 0.74% 981,672 -1,824 -0.2% -$52.4K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$27.1M 0.71% 336,298 -57,766 -15% -$4.66M
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$25.8M 0.68% 649,311 -512 -0.1% -$20.3K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$25.1M 0.66% 353,851 +347 +0.1% +$24.6K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$23.7M 0.62% 290,003 +239,400 +473% +$19.5M
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$23.3M 0.61% 521,179 +1,308 +0.3% +$58.5K
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$22.6M 0.59% 640,612 +518 +0.1% +$18.3K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.7M 0.57% 442,273 +193,734 +78% +$9.49M
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