HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+3.87%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.58B
AUM Growth
+$56.3M
(+3.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
214
New
61
Increased
76
Reduced
45
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$144M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$69.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$55.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$17.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.8M |
Top Sells
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Consumer Staples | 1.15% |
| 3 | Technology | 0.94% |
| 4 | Real Estate | 0.86% |
| 5 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$227B
| – | – |
-6,773
| Closed | -$985K |
|
202
Medtronic
MDT
$120B
| – | – |
-10,967
| Closed | -$915K |
|
203
3M
MMM
$83.8B
| – | – |
-7,774
| Closed | -$1.28M |
|
204
Novo Nordisk
NVO
$248B
| – | – |
-56,998
| Closed | -$1.16M |
|
205
PG&E
PCG
$33.6B
| – | – |
-4,701
| Closed | -$312K |
|
206
Global X SuperDividend ETF
SDIV
$961M
| – | – |
-296,392
| Closed | -$18.7M |
|
207
UnitedHealth
UNH
$284B
| – | – |
-4,523
| Closed | -$777K |
|
208
Visa
V
$683B
| – | – |
-17,996
| Closed | -$1.67M |
|
209
Telefônica Brasil
VIV
$20.1B
| – | – |
-48,159
| Closed | -$743K |
|
210
Vanguard FTSE Pacific ETF
VPL
$7.84B
| – | – |
-755,381
| Closed | -$48.6M |
|
211
SPDR S&P Retail ETF
XRT
$443M
| – | – |
0
| – | – |
|
212
Yum! Brands
YUM
$40.4B
| – | – |
-12,501
| Closed | -$861K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| – | – |
-4,179
| Closed | -$597K |
|
214
Aon
AON
$80.9B
| – | – |
-10,941
| Closed | -$1.36M |
|