HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| – | – |
0
| – | – |
|
552
Waters Corp
WAT
$17.8B
| – | – |
-735
| Closed | -$228K |
|
553
Whirlpool
WHR
$5.09B
| – | – |
-2,039
| Closed | -$352K |
|
554
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,067
| Closed | -$252K |
|
555
Xerox
XRX
$487M
| – | – |
-14,380
| Closed | -$290K |
|
556
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,872
| Closed | -$239K |
|
557
Zebra Technologies
ZBRA
$15.8B
| – | – |
-729
| Closed | -$302K |
|
558
Zions Bancorporation
ZION
$8.5B
| – | – |
-8,612
| Closed | -$565K |
|
559
Zoom
ZM
$24.8B
| – | – |
-5,168
| Closed | -$606K |
|
|
TMX
560
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-45,835
| Closed | -$2.09M |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| – | – |
-8,936
| Closed | -$516K |
|
|
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7,613
| Closed | -$768K |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| – | – |
-2,820
| Closed | -$264K |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| – | – |
-12,686
| Closed | -$254K |
|
|
NLSN
565
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-8,941
| Closed | -$244K |
|