HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.89%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.42B
AUM Growth
-$26.1M
(-1.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
194
New
82
Increased
40
Reduced
31
Closed
40
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$278M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$123M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$79.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$73.1M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$101M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$95.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$92.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$90.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.9M |
Sector Composition
| 1 | Consumer Staples | 1.13% |
| 2 | Industrials | 1.05% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.44% |
