HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
+$3.49B
(-7.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
581
Reduced
90
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $490M | 14.05% | 5,569,845 -912,589 | -14% | -$80.2M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $296M | 8.51% | 5,797,361 +4,349,903 | +301% | +$222M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $235M | 6.74% | 6,883,460 -110,466 | -2% | -$3.77M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $196M | 5.62% | 1,100,702 -1,358,745 | -55% | -$242M |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $172M | 4.93% | 4,477,662 +109,678 | +3% | +$4.21M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $168M | 4.82% | 959,525 +76,324 | +9% | +$13.4M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $87.5M | 2.51% | 759,142 +114,805 | +18% | +$13.2M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $87.2M | 2.5% | 1,352,944 -213,858 | -14% | -$13.8M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.8M | 2.06% | 1,374,861 +817,785 | +147% | +$42.7M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $60.8M | 1.74% | 685,008 -1,195,199 | -64% | -$106M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.5M | 1.71% | 954,126 +802,206 | +528% | +$50M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $45.7M | 1.31% | 681,323 -124,513 | -15% | -$8.35M |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $34.5M | 0.99% | +326,422 | New | +$34.5M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.1M | 0.89% | 1,136,604 +774,735 | +214% | +$21.2M |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $29.8M | 0.85% | 997,107 -554,130 | -36% | -$16.5M |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $29.1M | 0.83% | 1,020,246 -1,186 | -0.1% | -$33.8K |
|
17
NVIDIA
NVDA
$4.24T
| $28.7M | 0.82% | 213,435 +75,267 | +54% | +$10.1M |
|
18
Tesla
TSLA
$1.08T
| $26.4M | 0.76% | 65,409 +12,710 | +24% | +$5.13M |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $26.4M | 0.76% | 672,066 +4,638 | +0.7% | +$182K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.9M | 0.74% | 267,972 -27,555 | -9% | -$2.66M |
|
|
21
Invesco KBW Bank ETF
KBWB
$4.95B
| $25.6M | 0.73% | +391,717 | New | +$25.6M |
|
22
Broadcom
AVGO
$1.4T
| $25.1M | 0.72% | 108,314 +32,412 | +43% | +$7.51M |
|
23
Apple
AAPL
$3.45T
| $23.7M | 0.68% | 94,671 +33,757 | +55% | +$8.44M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 0.68% | 493,896 +20,086 | +4% | +$961K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.4M | 0.61% | 237,863 -4,736 | -2% | -$426K |
|