HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.94%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$658M
AUM Growth
+$658M
(+52%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
29.88%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
88
New
18
Increased
31
Reduced
29
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$99.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$89.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$64.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$33.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$30.7M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$7.46M |
Sector Composition
| 1 | Industrials | 0.79% |
| 2 | Technology | 0.73% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.39% |
| 5 | Energy | 0.21% |
