HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$97.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.3M

Top Sells

1
+$60.4M
2
+$54.8M
3
+$49.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$537M 8.5%
5,632,336
+1,022,781
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$368M 5.82%
4,834,866
+1,186,854
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$249M 3.94%
4,757,058
-302,542
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$228M 3.61%
1,255,164
-3,603
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$203M 3.22%
5,024,596
-1,226,211
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$184M 2.91%
4,295,710
-162,736
NVDA icon
7
NVIDIA
NVDA
$4.46T
$169M 2.68%
1,072,592
+871,212
MSFT icon
8
Microsoft
MSFT
$3.57T
$166M 2.62%
332,825
+276,800
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$108M 1.7%
1,146,363
+350,288
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$99.2M 1.57%
134,366
+106,102
AAPL icon
11
Apple
AAPL
$4.15T
$94.7M 1.5%
462,017
+364,053
AMZN icon
12
Amazon
AMZN
$2.45T
$87.7M 1.39%
399,803
+308,186
AVGO icon
13
Broadcom
AVGO
$1.8T
$82.6M 1.31%
299,820
+219,849
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$69.4M 1.1%
1,156,143
-69,088
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.6B
$65.5M 1.04%
1,023,718
+516,482
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$72.4B
$59.4M 0.94%
1,203,898
+844,787
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.4M 0.91%
118,253
+109,529
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$56.6M 0.9%
309,414
+285,458
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$55M 0.87%
1,039,677
+1,039,652
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.82T
$53.9M 0.85%
305,987
+260,997
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$49.2M 0.78%
1,197,552
+1,196,226
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$43.4M 0.69%
1,650,219
+716,496
NFLX icon
23
Netflix
NFLX
$436B
$40.6M 0.64%
303,430
+189,420
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$38.3M 0.61%
437,807
+271,920
MA icon
25
Mastercard
MA
$487B
$33.5M 0.53%
59,758
+55,739
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