HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
(-3.7%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
542
Reduced
146
Closed
70
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $370M | 11.04% | 4,609,555 -960,290 | -17% | -$77.2M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $258M | 7.7% | 5,059,600 -737,761 | -13% | -$37.7M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $251M | 7.49% | 3,648,012 +2,295,068 | +170% | +$158M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $228M | 6.78% | 6,250,807 -632,653 | -9% | -$23M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $218M | 6.5% | 1,258,767 +299,242 | +31% | +$51.8M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $176M | 5.23% | 4,458,446 -19,216 | -0.4% | -$757K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.1M | 2.27% | 727,331 -31,811 | -4% | -$3.33M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $74.6M | 2.22% | 796,075 +111,067 | +16% | +$10.4M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.1M | 1.97% | 1,225,231 -149,630 | -11% | -$8.08M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.3M | 1.8% | 1,032,772 +78,646 | +8% | +$4.59M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $31.6M | 0.94% | 296,317 -30,105 | -9% | -$3.21M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.3M | 0.93% | 507,236 +507,129 | +473,952% | +$31.3M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.1M | 0.93% | 1,111,414 -25,190 | -2% | -$704K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $29.3M | 0.87% | 733,837 +61,771 | +9% | +$2.47M |
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $29.3M | 0.87% | 1,026,701 +6,455 | +0.6% | +$184K |
|
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $27M | 0.8% | 601,943 +158,667 | +36% | +$7.11M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.6M | 0.73% | 249,849 -18,123 | -7% | -$1.78M |
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $24.4M | 0.73% | 933,723 +462,901 | +98% | +$12.1M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 0.71% | 471,420 -22,476 | -5% | -$1.14M |
|
20
Invesco KBW Bank ETF
KBWB
$4.95B
| $24M | 0.71% | 381,688 -10,029 | -3% | -$630K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.6M | 0.7% | 343,880 -337,443 | -50% | -$23.1M |
|
22
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $23.1M | 0.69% | 374,006 +373,252 | +49,503% | +$23.1M |
|
23
NVIDIA
NVDA
$4.24T
| $21.8M | 0.65% | 201,380 -12,055 | -6% | -$1.31M |
|
24
Apple
AAPL
$3.45T
| $21.7M | 0.65% | 97,964 +3,293 | +3% | +$731K |
|
25
Microsoft
MSFT
$3.77T
| $21M | 0.63% | 56,025 +17,547 | +46% | +$6.59M |
|