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
$495K0.01%3,423
+135
+4%
+$19.5K
$493K0.01%4,096
+132
+3%
+$15.9K
$491K0.01%9,747 New
+$491K
$488K0.01%2,356
+126
+6%
+$26.1K
$484K0.01%1,433
+45
+3%
+$15.2K
$482K0.01%4,129
-17,069
-81%
-$1.99M
$481K0.01%6,077
+464
+8%
+$36.8K
$479K0.01%3,488
+146
+4%
+$20K
$471K0.01%2,108
+97
+5%
+$21.7K
$465K0.01%1,107
+57
+5%
+$23.9K
$463K0.01%5,789
+262
+5%
+$21K
$456K0.01%3,071
+158
+5%
+$23.5K
$456K0.01%1,610
+38
+2%
+$10.8K
$451K0.01%5,943
+279
+5%
+$21.2K
$445K0.01%2,455
+60
+3%
+$10.9K
$437K0.01%2,732
+237
+10%
+$37.9K
$435K0.01%928
-84
-8%
-$39.4K
$435K0.01%1,786
+95
+6%
+$23.1K
$434K0.01%6,306
+624
+11%
+$42.9K
$432K0.01%7,120
-78
-1%
-$4.74K
$431K0.01%2,411
+94
+4%
+$16.8K
$428K0.01%1,751
+186
+12%
+$45.5K
$427K0.01%10,202
-10,180
-50%
-$426K
$424K0.01%3,154
-151
-5%
-$20.3K
$423K0.01%2,402
+33
+1%
+$5.82K
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