HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+0.98%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.9B
AUM Growth
+$1.9B
(+7.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
280
New
90
Increased
94
Reduced
47
Closed
43
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$251M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$142M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$62.9M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$59.3M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$47.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 2 |
Vanguard Growth ETF
VUG
|
$84M |
| 3 |
Vanguard Value ETF
VTV
|
$83M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$51.1M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Real Estate | 1.28% |
| 3 | Healthcare | 1.2% |
| 4 | Consumer Staples | 1.13% |
| 5 | Industrials | 1.05% |
