HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+13.99%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$4.06B
AUM Growth
+$2.03B
(+100%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
23
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$311M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$255M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$184M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$119M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$590M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.38% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.23% |
