HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$432M
AUM Growth
+$432M
(+26%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
81
New
23
Increased
26
Reduced
21
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$33M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$32.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$39.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.7M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$12.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$12.3M |
Sector Composition
| 1 | Healthcare | 0.75% |
| 2 | Industrials | 0.57% |
| 3 | Technology | 0.53% |
| 4 | Consumer Staples | 0.47% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-5,541
| Closed | -$226K |
|
77
New Mountain Finance
NMFC
$1.12B
| – | – |
-10,688
| Closed | -$151K |
|
78
iShares Global Financials ETF
IXG
$572M
| – | – |
-6,300
| Closed | -$305K |
|
|
79
iShares Russell Top 200 Value ETF
IWX
$2.8B
| – | – |
-1,094,266
| Closed | -$39.2M |
|
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-110,690
| Closed | -$12.3M |
|
81
Arbor Realty Trust
ABR
$2.28B
| – | – |
-10,208
| Closed | -$64K |
|