HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+3.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.27B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
122
New
23
Increased
40
Reduced
24
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$157M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$157M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$109M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$40.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$89.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$89.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$59.4M |
| 5 |
iShares MBS ETF
MBB
|
$39.5M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Financials | 0.79% |
| 3 | Technology | 0.6% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.33% |
