HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.25%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
207
New
52
Increased
58
Reduced
35
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$79M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$69.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$107M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$79.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$75.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$49.2M |
Sector Composition
| 1 | Industrials | 0.92% |
| 2 | Consumer Staples | 0.89% |
| 3 | Financials | 0.75% |
| 4 | Technology | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$281B
| – | – | -3,985 | Closed | -$638K |
|
202
Verizon
VZ
$186B
| – | – | -15,606 | Closed | -$833K |
|
|
CBL
203
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – | -11,420 | Closed | -$131K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| – | – | -7,131 | Closed | -$1.01M |
|
|
BT
205
DELISTED
BT Group plc (ADR)
BT
| – | – | -34,506 | Closed | -$795K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| – | – | -3,272 | Closed | -$344K |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| – | – | -2,282 | Closed | -$513K |
|