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
$818K0.02%6,403
+193
+3%
+$24.7K
$813K0.02%1,230
+147
+14%
+$97.1K
$793K0.02%1,644
+42
+3%
+$20.3K
$787K0.02%3,459
+89
+3%
+$20.3K
$785K0.02%27,817
+1,389
+5%
+$39.2K
$783K0.02%11,060
+670
+6%
+$47.4K
$779K0.02%10,625
-204
-2%
-$14.9K
$773K0.02%7,486
+225
+3%
+$23.2K
$770K0.02%9,353
+358
+4%
+$29.5K
$769K0.02%3,540
+131
+4%
+$28.4K
$767K0.02%1,357
+137
+11%
+$77.5K
$765K0.02%3,248
+154
+5%
+$36.3K
$761K0.02%5,869
+268
+5%
+$34.7K
$755K0.02%13,139
+676
+5%
+$38.9K
$752K0.02%15,531
+467
+3%
+$22.6K
$739K0.02%6,614
+228
+4%
+$25.5K
$738K0.02%4,442
+222
+5%
+$36.9K
$734K0.02%3,573
+227
+7%
+$46.6K
$727K0.02%6,577
+265
+4%
+$29.3K
$721K0.02%5,456
+94
+2%
+$12.4K
$718K0.02%20,975
+2,759
+15%
+$94.4K
$714K0.02%12,625
+607
+5%
+$34.4K
$713K0.02%14,297
+3,739
+35%
+$187K
$708K0.02%5,586
+83
+2%
+$10.5K
$694K0.02%1,108
+27
+3%
+$16.9K
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