HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
(+4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$24M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$31.9B
| – | – |
-14,427
| Closed | -$489K |
|
527
West Pharmaceutical
WST
$18B
| – | – |
-682
| Closed | -$206K |
|
528
Corpay
CPAY
$22.4B
| – | – |
-2,181
| Closed | -$458K |
|
|
ATVI
529
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,226
| Closed | -$485K |
|