HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
