HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$44.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$374M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$210M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$194M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$153M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.4M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
