HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$196M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$164M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$86.4M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$67M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
