HI
Horizon Investments Portfolio holdings
AUM $3.36B
AUM
$3.36B
AUM Growth
-$130M (-4%)
Cap. Flow
-$51.3M
Cap. Flow % of AUM
-1.53%
Top 10 Holdings %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
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.04% | 4,644 +132 | +3% | +$35.8K | |||
| $1.24M | 0.04% | 5,858 -2,514 | -30% | -$532K | |||
| $1.24M | 0.04% | 4,993 +157 | +3% | +$38.9K | |||
| $1.23M | 0.04% | 4,859 -3,851 | -44% | -$978K | |||
| $1.22M | 0.04% | 9,863 +137 | +1% | +$16.9K | |||
| $1.2M | 0.04% | 12,890 +500 | +4% | +$46.6K | |||
| $1.19M | 0.04% | 11,152 -1,181 | -10% | -$126K | |||
| $1.19M | 0.04% | 2,556 +88 | +4% | +$41K | |||
| $1.19M | 0.04% | 828 +34 | +4% | +$48.7K | |||
| $1.15M | 0.03% | 14,407 +206 | +1% | +$16.5K | |||
| $1.14M | 0.03% | 10,844 +1,607 | +17% | +$168K | |||
| $1.12M | 0.03% | 10,381 +419 | +4% | +$45.4K | |||
| $1.12M | 0.03% | 807 +38 | +5% | +$52.6K | |||
| $1.1M | 0.03% | 21,990 +1,180 | +6% | +$59.2K | |||
| $1.1M | 0.03% | 19,006 +2,022 | +12% | +$117K | |||
| $1.1M | 0.03% | 4,350 +168 | +4% | +$42.6K | |||
| $1.1M | 0.03% | 10,051 +278 | +3% | +$30.5K | |||
| $1.1M | 0.03% | 3,175 +33 | +1% | +$11.4K | |||
| $1.09M | 0.03% | 4,564 +106 | +2% | +$25.2K | |||
| $1.06M | 0.03% | 1,981 -47 | -2% | -$25.1K | |||
| $1.04M | 0.03% | 1,634 +59 | +4% | +$37.4K | |||
| $1.03M | 0.03% | 10,498 +1,012 | +11% | +$99.2K | |||
| $1.03M | 0.03% | 25,251 +645 | +3% | +$26.2K | |||
| $998K | 0.03% | 8,974 +282 | +3% | +$31.4K | |||
| $996K | 0.03% | 20,630 +745 | +4% | +$36K |
