HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$748M
AUM Growth
+$90.5M
(+14%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
125
New
46
Increased
36
Reduced
16
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$96.4M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$35.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$24.5M |
| 5 |
iShares US Transportation ETF
IYT
|
$23.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$99.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$52.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.6M |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Industrials | 0.89% |
| 3 | Healthcare | 0.7% |
| 4 | Energy | 0.49% |
| 5 | Consumer Discretionary | 0.33% |
