HI
Horizon Investments Portfolio holdings
AUM
$6.31B
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
+$836M
(+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% |
