HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.5B
AUM Growth
-$9.41M
(-0.62%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
184
New
35
Increased
42
Reduced
71
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.1M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.3M |
| 4 |
American Electric Power
AEP
|
$2.32M |
| 5 |
Chubb
CB
|
$2.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$50.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$24.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.03M |
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Industrials | 0.78% |
| 3 | Consumer Staples | 0.71% |
| 4 | Utilities | 0.7% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| – | – |
-19,416
| Closed | -$768K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
178
United Parcel Service
UPS
$72.1B
| – | – |
-4,618
| Closed | -$496K |
|
179
US Bancorp
USB
$75.9B
| – | – |
-12,257
| Closed | -$631K |
|
180
Verisk Analytics
VRSK
$37.8B
| – | – |
-17,502
| Closed | -$1.42M |
|
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-1,027,888
| Closed | -$24.4M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| – | – |
-7,317
| Closed | -$868K |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,944
| Closed | -$638K |
|
|
VXX
184
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|