HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
-$220M
Cap. Flow %
-6.09%
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
425
Reduced
240
Closed
47

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$70.8M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$42.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$41.1M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$31.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$103M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
3
QQQ icon
Invesco QQQ Trust
QQQ
$66.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$45.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
$22.5M

Sector Composition

1 Technology 4.85%
2 Financials 2.31%
3 Healthcare 2.06%
4 Industrials 1.76%
5 Consumer Discretionary 1.64%
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
$494M 13.66% 6,165,144 -1,271,406 -17% -$102M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$356M 9.86% 2,087,495 -63,465 -3% -$10.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$235M 6.51% 491,503 -139,233 -22% -$66.7M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$212M 5.85% 6,029,133 -240,669 -4% -$8.44M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$182M 5.04% 3,742,114 -2,122,190 -36% -$103M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$172M 4.77% 4,577,799 +1,880,671 +70% +$70.8M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$109M 3% 1,885,544 +337,616 +22% +$19.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$105M 2.91% 1,799,403 +701,510 +64% +$41.1M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$80.3M 2.22% 412,290 -822 -0.2% -$160K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.3B
$75.9M 2.1% 1,112,309 +24,287 +2% +$1.66M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$71.8M 1.99% 855,368 -31,985 -4% -$2.69M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$69.8M 1.93% 1,063,093 +300,782 +39% +$19.7M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$46.7M 1.29% 512,388 -29,693 -5% -$2.71M
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$45.5M 1.26% 1,531,138 +428,793 +39% +$12.7M
BBEU icon
15
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$42.3M 1.17% 719,143 +718,265 +81,807% +$42.3M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$31.5M 0.87% 191,888 -277,585 -59% -$45.6M
XME icon
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
$31.5M 0.87% 531,270 +531,250 +2,656,250% +$31.5M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$28.2M 0.78% 1,007,332 +25,660 +3% +$718K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$27.2M 0.75% 350,409 +14,111 +4% +$1.1M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$26.6M 0.74% 549,402 +107,129 +24% +$5.19M
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$25.9M 0.72% 658,625 +9,314 +1% +$367K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$23.6M 0.65% 276,006 -13,997 -5% -$1.2M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$23.6M 0.65% 340,145 -13,706 -4% -$951K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.5M 0.62% 455,223 +26,936 +6% +$1.33M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20M 0.55% 187,953 +9,365 +5% +$999K
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