HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.36%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$905M
AUM Growth
+$69.2M
(+8.3%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
147
New
33
Increased
56
Reduced
19
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$43.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$69.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$21.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
Sector Composition
| 1 | Industrials | 0.93% |
| 2 | Technology | 0.77% |
| 3 | Healthcare | 0.64% |
| 4 | Energy | 0.63% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $273K | 0.03% |
7,698
-78,129
| -91% | -$2.77M |
|
|
AMAG
77
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $273K | 0.03% |
+8,561
| New | +$273K |
|
|
DTSI
78
DELISTED
DTS, Inc.
DTSI
| $261K | 0.03% |
+10,328
| New | +$261K |
|
79
iShares MSCI Belgium ETF
EWK
$36.3M
| $259K | 0.03% |
+15,877
| New | +$259K |
|
80
iShares MSCI Switzerland ETF
EWL
$1.33B
| $248K | 0.03% |
7,634
+489
| +7% | +$15.9K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $240K | 0.03% |
2,995
-1,111
| -27% | -$89K |
|
82
Advanced Micro Devices
AMD
$260B
| $238K | 0.02% |
69,826
+3,932
| +6% | +$13.4K |
|
83
iShares MSCI Germany ETF
EWG
$2.5B
| $236K | 0.02% |
8,535
+375
| +5% | +$10.4K |
|
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $232K | 0.02% |
4,125
+459
| +13% | +$25.8K |
|
85
AGCO
AGCO
$8.1B
| $230K | 0.02% |
5,052
+367
| +8% | +$16.7K |
|
86
NetApp
NTAP
$23.6B
| $229K | 0.02% |
+5,337
| New | +$229K |
|
87
Brady Corp
BRC
$3.79B
| $225K | 0.02% |
10,039
+872
| +10% | +$19.5K |
|
88
Azenta
AZTA
$1.34B
| $219K | 0.02% |
20,803
+1,207
| +6% | +$12.7K |
|
89
Bank of America
BAC
$372B
| $209K | 0.02% |
+12,243
| New | +$209K |
|
90
Carnival Corp
CCL
$43.1B
| $201K | 0.02% |
+5,014
| New | +$201K |
|
|
ACOR
91
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $201K | 0.02% |
+49
| New | +$201K |
|
92
1-800-Flowers.com
FLWS
$315M
| $200K | 0.02% |
27,815
+1,899
| +7% | +$13.7K |
|
|
CSC
93
DELISTED
Computer Sciences
CSC
| $200K | 0.02% |
+7,750
| New | +$200K |
|
|
OWW
94
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $200K | 0.02% |
25,464
+1,521
| +6% | +$11.9K |
|
95
NVIDIA
NVDA
$4.16T
| $192K | 0.02% |
+417,040
| New | +$192K |
|
|
SPPI
96
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $189K | 0.02% |
+23,257
| New | +$189K |
|
|
TIVO
97
DELISTED
TIVO INC
TIVO
| $185K | 0.02% |
+14,485
| New | +$185K |
|
98
Kulicke & Soffa
KLIC
$1.94B
| $183K | 0.02% |
+12,872
| New | +$183K |
|
|
CLV
99
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $177K | 0.02% |
15,775
+1,959
| +14% | +$22K |
|
|
EBIX
100
DELISTED
Ebix Inc
EBIX
| $177K | 0.02% |
+12,482
| New | +$177K |
|