HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.35%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.24B
AUM Growth
-$31.5M
(-2.5%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
122
New
34
Increased
30
Reduced
31
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$83M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$52.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$37.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
Sector Composition
| 1 | Industrials | 0.91% |
| 2 | Healthcare | 0.78% |
| 3 | Technology | 0.62% |
| 4 | Financials | 0.49% |
| 5 | Consumer Staples | 0.46% |
