HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+4.82%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.3%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
154
New
49
Increased
20
Reduced
42
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$131M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$101M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$97.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$92.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$90.4M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$173M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$163M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$45M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.34% |
| 3 | Industrials | 0.31% |
| 4 | Technology | 0.29% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-76,010
| Closed | -$3.99M |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-48,084
| Closed | -$3.45M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| – | – |
-2,219
| Closed | -$513K |
|
|
LVLT
154
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-9,190
| Closed | -$473K |
|