HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+3.68%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.52B
AUM Growth
+$24.6M
(+1.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
196
New
44
Increased
66
Reduced
40
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$143M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$98.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$50.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$48.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$149M |
| 3 |
Invesco QQQ Trust
QQQ
|
$126M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$98.6M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.4M |
Sector Composition
| 1 | Consumer Staples | 1.35% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 0.9% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.72% |
