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% |
