We are live on
!
Find out more
HI
Horizon Investments Portfolio holdings
AUM
$8.92B
1-Year Est. Return
25.62%
This Fund
S&P 500
1 Year Est. Return
+25.62%
AUM
$3.35B
AUM Growth
+$117M
(+3.6%)
Holding
516
Top Buys
| 1 | +$253M | |
| 2 | +$128M | |
| 3 | +$71.9M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.9M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$32.5M |
Top Sells
| 1 | +$184M | |
| 2 | +$95.2M | |
| 3 | +$74.3M | |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$57.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$44.2M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.06% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.95% |