HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.04%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.33B
AUM Growth
+$90.9M
(+7.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
135
New
37
Increased
35
Reduced
31
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$99.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$45M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$44.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$44.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$60.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$58.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$48.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.64% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-214,337
| Closed | -$6.44M |
|
127
Robert Half
RHI
$3.82B
| – | – |
-9,476
| Closed | -$441K |
|
128
Transocean
RIG
$2.92B
| – | – |
-37,320
| Closed | -$341K |
|
129
AT&T
T
$212B
| – | – |
-6,750
| Closed | -$200K |
|
130
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| – | – |
-5,447
| Closed | -$201K |
|
131
T Rowe Price
TROW
$24B
| – | – |
-7,052
| Closed | -$518K |
|
132
Universal Health Services
UHS
$12.1B
| – | – |
-2,508
| Closed | -$313K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
-50,237
| Closed | -$2.67M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-69,939
| Closed | -$2.89M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,954
| Closed | -$478K |
|