HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$3.77B
(+4.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
269
Reduced
459
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| – | – |
-156
| Closed | -$7.22K |
|
877
Crocs
CROX
$4.74B
| – | – |
-10
| Closed | -$1.46K |
|
878
Core & Main
CNM
$12.2B
| – | – |
-31
| Closed | -$1.52K |
|
879
Comerica
CMA
$9B
| – | – |
-915
| Closed | -$46.7K |
|
880
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-371
| Closed | -$101K |
|
881
Acuity Brands
AYI
$10.2B
| – | – |
-5
| Closed | -$1.21K |
|
882
Avista
AVA
$2.95B
| – | – |
-15
| Closed | -$519 |
|
883
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-61,694
| Closed | -$2.71M |
|
884
AGCO
AGCO
$8.05B
| – | – |
-12
| Closed | -$1.18K |
|
885
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-274
| Closed | -$5.77K |
|
886
American Airlines Group
AAL
$8.87B
| – | – |
-11,295
| Closed | -$128K |
|
887
iShares MSCI France ETF
EWQ
$383M
| – | – |
-8
| Closed | -$302 |
|