HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$51.8M
3
+$31.3M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$23.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.1M

Top Sells

1
+$184M
2
+$77.2M
3
+$37.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23M

Sector Composition

1 Technology 7.4%
2 Financials 3.22%
3 Healthcare 2.85%
4 Industrials 2.31%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$370M 11.04%
4,609,555
-960,290
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$258M 7.7%
5,059,600
-737,761
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$251M 7.49%
3,648,012
+2,295,068
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$228M 6.78%
6,250,807
-632,653
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$218M 6.5%
1,258,767
+299,242
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$176M 5.23%
4,458,446
-19,216
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$76.1M 2.27%
727,331
-31,811
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$74.6M 2.22%
796,075
+111,067
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$66.1M 1.97%
1,225,231
-149,630
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99B
$60.3M 1.8%
1,032,772
+78,646
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$8.12B
$31.6M 0.94%
296,317
-30,105
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.2B
$31.3M 0.93%
507,236
+507,129
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$69.6B
$31.1M 0.93%
1,111,414
-25,190
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$29.3M 0.87%
733,837
+61,771
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$29.3M 0.87%
1,026,701
+6,455
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$27M 0.8%
601,943
+158,667
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$24.6M 0.73%
249,849
-18,123
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$24.4M 0.73%
933,723
+462,901
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$24M 0.71%
471,420
-22,476
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$4.93B
$24M 0.71%
381,688
-10,029
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.9B
$23.6M 0.7%
343,880
-337,443
BBEU icon
22
JPMorgan BetaBuilders Europe ETF
BBEU
$4.25B
$23.1M 0.69%
374,006
+373,252
NVDA icon
23
NVIDIA
NVDA
$4.42T
$21.8M 0.65%
201,380
-12,055
AAPL icon
24
Apple
AAPL
$3.69T
$21.7M 0.65%
97,964
+3,293
MSFT icon
25
Microsoft
MSFT
$3.79T
$21M 0.63%
56,025
+17,547
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