HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$70.8M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$42.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$31.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$19.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.6M |
| 5 |
NVIDIA
NVDA
|
+$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $81.4K | ﹤0.01% |
2,992
| – | – |
|
627
TKO Group
TKO
$16.5B
| $76.5K | ﹤0.01% |
708
+114
| +19% | +$12.3K |
|
628
DocuSign
DOCU
$16.4B
| $72.1K | ﹤0.01% |
1,348
+154
| +13% | +$8.24K |
|
629
Ionis Pharmaceuticals
IONS
$9.72B
| $71.2K | ﹤0.01% |
1,494
-853
| -36% | -$40.7K |
|
630
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $65.3K | ﹤0.01% |
1,585
+287
| +22% | +$11.8K |
|
631
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.6K | ﹤0.01% |
784
-323
| -29% | -$26.2K |
|
632
Doximity
DOCS
$13B
| $59.9K | ﹤0.01% |
2,140
+266
| +14% | +$7.44K |
|
633
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $58.3K | ﹤0.01% |
1,146
-247
| -18% | -$12.6K |
|
634
Wolfspeed
WOLF
$192M
| $58K | ﹤0.01% |
2,550
+220
| +9% | +$5.01K |
|
635
Fox Class B
FOX
$25.3B
| $57.6K | ﹤0.01% |
1,798
+18
| +1% | +$576 |
|
636
iShares MSCI China ETF
MCHI
$8.12B
| $55.5K | ﹤0.01% |
1,317
-534,465
| -100% | -$22.5M |
|
637
MongoDB
MDB
$26.3B
| $53.7K | ﹤0.01% |
215
+26
| +14% | +$6.5K |
|
638
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $53.5K | ﹤0.01% |
903
-365,550
| -100% | -$21.6M |
|
639
iShares MSCI EAFE ETF
EFA
$66.6B
| $51.5K | ﹤0.01% |
657
-6
| -0.9% | -$470 |
|
640
Janus Henderson AAA CLO ETF
JAAA
$25B
| $50.9K | ﹤0.01% |
1,011
| – | – |
|
641
VF Corp
VFC
$6.08B
| $48.6K | ﹤0.01% |
3,601
-4,458
| -55% | -$60.2K |
|
642
Comerica
CMA
$8.83B
| $46.7K | ﹤0.01% |
915
-1,775
| -66% | -$90.6K |
|
643
Sony
SONY
$171B
| $45.4K | ﹤0.01% |
2,670
+50
| +2% | +$849 |
|
644
RELX
RELX
$86.4B
| $44.7K | ﹤0.01% |
979
+133
| +16% | +$6.07K |
|
645
News Corp Class B
NWS
$19.1B
| $44.5K | ﹤0.01% |
1,566
+24
| +2% | +$681 |
|
646
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $38.6K | ﹤0.01% |
1,639
| – | – |
|
647
Vertiv
VRT
$46.5B
| $37.8K | ﹤0.01% |
+437
| New | +$37.8K |
|
648
Dentsply Sirona
XRAY
$2.83B
| $32.9K | ﹤0.01% |
1,322
-2,852
| -68% | -$71K |
|
649
Phillips Edison & Co
PECO
$4.49B
| $30.8K | ﹤0.01% |
942
| – | – |
|
650
Robert Half
RHI
$3.66B
| $30.1K | ﹤0.01% |
471
-1,403
| -75% | -$89.8K |
|