HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.02%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$836M
AUM Growth
+$87.9M
(+12%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
129
New
24
Increased
50
Reduced
21
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$23.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$21.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$100M |
| 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 |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Industrials | 0.9% |
| 3 | Energy | 0.56% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$122B
| $409K | 0.05% |
16,800
| – | – |
|
77
Cedar Fair
FUN
$2.55B
| $397K | 0.05% |
7,500
| – | – |
|
78
Invesco DB Oil Fund
DBO
$231M
| $353K | 0.04% |
11,460
-1,130
| -9% | -$34.8K |
|
|
TNH
79
DELISTED
Terra Nitrogen
TNH
| $346K | 0.04% |
2,400
| – | – |
|
80
Invesco DB Energy Fund
DBE
$49.5M
| $340K | 0.04% |
11,062
-1,082
| -9% | -$33.3K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $330K | 0.04% |
4,106
-17,379
| -81% | -$1.4M |
|
|
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $330K | 0.04% |
6,600
| – | – |
|
|
CARB
83
DELISTED
Carbonite Inc
CARB
| $289K | 0.03% |
24,109
+1,413
| +6% | +$16.9K |
|
84
Strategy Inc Common Stock Class A
MSTR
$90.8B
| $286K | 0.03% |
20,320
+1,090
| +6% | +$15.3K |
|
85
Itron
ITRI
$5.51B
| $283K | 0.03% |
6,973
+336
| +5% | +$13.6K |
|
86
Advanced Micro Devices
AMD
$260B
| $276K | 0.03% |
65,894
+3,131
| +5% | +$13.1K |
|
87
Brady Corp
BRC
$3.79B
| $274K | 0.03% |
9,167
+765
| +9% | +$22.9K |
|
88
iShares Dow Jones US ETF
IYY
$2.59B
| $268K | 0.03% |
+5,398
| New | +$268K |
|
89
AGCO
AGCO
$8.1B
| $263K | 0.03% |
4,685
+224
| +5% | +$12.6K |
|
90
iShares MSCI Germany ETF
EWG
$2.5B
| $255K | 0.03% |
+8,160
| New | +$255K |
|
91
iShares MSCI Spain ETF
EWP
$1.35B
| $255K | 0.03% |
+5,959
| New | +$255K |
|
92
SM Energy
SM
$3.23B
| $254K | 0.03% |
+3,025
| New | +$254K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.2B
| $252K | 0.03% |
4,910
-789
| -14% | -$40.5K |
|
94
iShares MSCI Sweden ETF
EWD
$318M
| $246K | 0.03% |
+6,986
| New | +$246K |
|
95
iShares MSCI Switzerland ETF
EWL
$1.33B
| $245K | 0.03% |
+7,145
| New | +$245K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $242K | 0.03% |
3,336
| – | – |
|
|
IO
97
DELISTED
ION Geophysical Corporation
IO
| $241K | 0.03% |
3,810
+231
| +6% | +$14.6K |
|
|
SIGM
98
DELISTED
Sigma Designs Inc
SIGM
| $235K | 0.03% |
51,381
+4,895
| +11% | +$22.4K |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $232K | 0.03% |
2,174
-319
| -13% | -$34K |
|
100
Inseego
INSG
$200M
| $224K | 0.03% |
11,724
+796
| +7% | +$15.2K |
|