HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
-$254M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$964M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$55.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$32M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$147M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$67.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$67M |
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.5% |
