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 | |
|---|---|---|---|---|---|---|---|
| $989K | 0.03% | 33,590 +1,213 | +4% | +$35.7K | |||
| $971K | 0.03% | 6,337 +227 | +4% | +$34.8K | |||
| $959K | 0.03% | 4,630 +215 | +5% | +$44.5K | |||
| $956K | 0.03% | 16,788 -514 | -3% | -$29.3K | |||
| $952K | 0.03% | 15,067 +126 | +0.8% | +$7.96K | |||
| $946K | 0.03% | 22,633 +330 | +1% | +$13.8K | |||
| $944K | 0.03% | 5,996 +189 | +3% | +$29.7K | |||
| $925K | 0.03% | 10,634 -8,370 | -44% | -$728K | |||
| $922K | 0.03% | 16,451 +624 | +4% | +$35K | |||
| $919K | 0.03% | 241 +10 | +4% | +$38.1K | |||
| $917K | 0.03% | 20,033 -46,868 | -70% | -$2.15M | |||
| $917K | 0.03% | 22,111 +9,247 | +72% | +$383K | |||
| $910K | 0.03% | 22,651 +9,521 | +73% | +$383K | |||
| $905K | 0.03% | 3,747 +132 | +4% | +$31.9K | |||
| $901K | 0.03% | 4,306 +98 | +2% | +$20.5K | |||
| $900K | 0.03% | 19,698 +887 | +5% | +$40.5K | |||
| $890K | 0.03% | 11,535 +362 | +3% | +$27.9K | |||
| $889K | 0.03% | 4,866 | New | +$889K | |||
| $863K | 0.03% | 14,586 +140 | +1% | +$8.28K | |||
| $858K | 0.03% | 1,533 -104 | -6% | -$58.2K | |||
| $854K | 0.03% | 10,060 +176 | +2% | +$14.9K | |||
| $852K | 0.03% | 4,980 +182 | +4% | +$31.1K | |||
| $831K | 0.02% | 23,907 +10,236 | +75% | +$356K | |||
| $829K | 0.02% | 12,241 +15 | +0.1% | +$1.02K | |||
| $825K | 0.02% | 5,800 +132 | +2% | +$18.8K |
