HI
Horizon Investments Portfolio holdings
AUM
$6.31B
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
$1.12B
AUM Growth
+$1.12B
(+6.2%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
131
New
19
Increased
34
Reduced
30
Closed
28
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$154M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 4 |
Invesco QQQ Trust
QQQ
|
$114M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$21.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$71.9M |
| 2 |
Vanguard Value ETF
VTV
|
$69.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$68.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$53.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.1M |
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.76% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Technology | 0.54% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| – | – | -8,540 | Closed | -$208K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -468,047 | Closed | -$35.3M |
|
|
SYT
128
DELISTED
Syngenta Ag
SYT
| – | – | -47,598 | Closed | -$3.23M |
|
|
QLTB
129
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| – | – | -5,825 | Closed | -$313K |
|
|
ALTR
130
DELISTED
ALTERA CORP
ALTR
| – | – | -5,497 | Closed | -$236K |
|
|
PLCM
131
DELISTED
POLYCOM INC
PLCM
| – | – | -13,154 | Closed | -$176K |
|