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
$694K0.02%2,496
+86
+4%
+$23.9K
$693K0.02%3,647
+162
+5%
+$30.8K
$693K0.02%17,679
+229
+1%
+$8.98K
$691K0.02%6,360
-3,953
-38%
-$430K
$681K0.02%28,406
+1,489
+6%
+$35.7K
$678K0.02%10,486
-166
-2%
-$10.7K
$670K0.02%24,197
+172
+0.7%
+$4.76K
$668K0.02%6,131
+250
+4%
+$27.2K
$657K0.02%19,451
-302
-2%
-$10.2K
$657K0.02%16,952
-254
-1%
-$9.84K
$651K0.02%4,544
-11,799
-72%
-$1.69M
$650K0.02%6,238
+291
+5%
+$30.3K
$649K0.02%8,709
+363
+4%
+$27.1K
$645K0.02%350
+17
+5%
+$31.4K
$635K0.02%3,978
+198
+5%
+$31.6K
$627K0.02%14,262
+653
+5%
+$28.7K
$626K0.02%3,140
+142
+5%
+$28.3K
$619K0.02%9,841
+368
+4%
+$23.2K
$619K0.02%1,975
+98
+5%
+$30.7K
$619K0.02%3,626
+187
+5%
+$31.9K
$617K0.02%8,516
+269
+3%
+$19.5K
$608K0.02%2,044
+97
+5%
+$28.9K
$588K0.02%9,786
-117
-1%
-$7.03K
$584K0.02%8,297
+202
+3%
+$14.2K
$583K0.02%11,815
+607
+5%
+$30K
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