HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
