HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-4.88%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.08B
AUM Growth
+$1.08B
(-3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
129
New
27
Increased
35
Reduced
24
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$89.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$89.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$81.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$71M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$149M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
$101M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$77.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.7M |
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Financials | 0.79% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Technology | 0.52% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLV
126
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| – | – | -25,230 | Closed | -$112K |
|
|
TC
127
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – | -95,120 | Closed | -$78K |
|
|
CYS
128
DELISTED
CYS Investments Inc.
CYS
| – | – | -19,331 | Closed | -$149K |
|
129
Arbor Realty Trust
ABR
$2.3B
| – | – | -10,037 | Closed | -$68K |
|