HI

Horizon Investments Portfolio holdings

AUM $3.36B
AUM
$3.36B
AUM Growth
-$130M
Cap. Flow
-$51.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
542
Reduced
146
Closed
70

Top Buys

1
$158M
2
$51.8M
3
$31.3M
4
$23.1M
5
$12.1M

Top Sells

1
$184M
2
$77.2M
3
$37.7M
4
$23.1M
5
$23M

Sector Composition

1Technology7.4%
2Financials3.22%
3Healthcare2.85%
4Industrials2.31%
5Consumer Discretionary2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M0.05%10,469
+323
+3%
+$47.4K
$1.51M0.04%6,190
+84
+1%
+$20.5K
$1.5M0.04%3,435
+125
+4%
+$54.7K
$1.49M0.04%13,323
+644
+5%
+$72K
$1.48M0.04%6,789
-1,038
-13%
-$227K
$1.43M0.04%24,355
+2,324
+11%
+$136K
$1.41M0.04%4,084
+658
+19%
+$227K
$1.39M0.04%3,500
+138
+4%
+$55K
$1.37M0.04%2,038
+32
+2%
+$21.5K
$1.37M0.04%138,592
+2,506
+2%
+$24.8K
$1.37M0.04%9,900
+726
+8%
+$100K
$1.35M0.04%8,818
+840
+11%
+$129K
$1.35M0.04%19,902
+323
+2%
+$21.9K
$1.34M0.04%9,213
-95
-1%
-$13.8K
$1.34M0.04%2,211
+96
+5%
+$58.2K
$1.32M0.04%31,397
+16,851
+116%
+$710K
$1.31M0.04%34,617 New
+$1.31M
$1.31M0.04%33,826
+18,319
+118%
+$711K
$1.31M0.04%31,289
+16,979
+119%
+$712K
$1.31M0.04%33,048
+17,892
+118%
+$709K
$1.3M0.04%6,333
+243
+4%
+$49.9K
$1.28M0.04%17,452
+1,150
+7%
+$84.5K
$1.28M0.04%11,050
+464
+4%
+$53.6K
$1.27M0.04%30,125
+1,164
+4%
+$49.1K
$1.27M0.04%2,153
+83
+4%
+$48.9K
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