HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.97%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$68.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Technology | 0.46% |
| 3 | Consumer Staples | 0.44% |
| 4 | Industrials | 0.41% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Financials ETF
IXG
$578M
| $305K | 0.09% |
+6,300
| New | +$305K |
|
52
ProShares UltraShort S&P500
SDS
$439M
| $226K | 0.07% |
+277
| New | +$226K |
|
53
New Mountain Finance
NMFC
$1.13B
| $151K | 0.04% |
+10,688
| New | +$151K |
|
54
Valley National Bancorp
VLY
$5.96B
| $112K | 0.03% |
+11,860
| New | +$112K |
|
|
ACTV
55
DELISTED
ACTIVE NETWORK INC
ACTV
| $87K | 0.03% |
+11,439
| New | +$87K |
|
|
SIMG
56
DELISTED
SILICON IMAGE INC
SIMG
| $81K | 0.02% |
+13,860
| New | +$81K |
|
|
ARR
57
Armour Residential REIT
ARR
$1.76B
| $74K | 0.02% |
+394
| New | +$74K |
|
58
Arbor Realty Trust
ABR
$2.28B
| $64K | 0.02% |
+10,208
| New | +$64K |
|