HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$71.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Utilities Select Sector SPDR Fund
XLU
$20.5B
| – | – |
0
| – | – |
|
|
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-43,279
| Closed | -$2.08M |
|
|
STI
453
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-27,482
| Closed | -$1.39M |
|