HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+3.69%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.05B
AUM Growth
+$95M
(+9.9%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
146
New
31
Increased
45
Reduced
18
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$74.7M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$70.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$50.6M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$35.7M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$35.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$135M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$62.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$32.3M |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Financials | 0.73% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Technology | 0.6% |
| 5 | Consumer Staples | 0.34% |
