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
$423K0.01%3,406
+167
+5%
+$20.7K
$419K0.01%877
+43
+5%
+$20.6K
$419K0.01%8,727
+198
+2%
+$9.51K
$419K0.01%1,621
+70
+5%
+$18.1K
$416K0.01%3,486
+164
+5%
+$19.6K
$412K0.01%7,062
-1,720
-20%
-$100K
$410K0.01%2,799
+134
+5%
+$19.7K
$407K0.01%1,680
+85
+5%
+$20.6K
$407K0.01%7,629
+2,877
+61%
+$153K
$406K0.01%9,348
-153
-2%
-$6.65K
$399K0.01%688
+22
+3%
+$12.8K
$398K0.01%10,374
+174
+2%
+$6.68K
$397K0.01%1,254
+61
+5%
+$19.3K
$393K0.01%3,568
+219
+7%
+$24.1K
$389K0.01%3,874
+223
+6%
+$22.4K
$387K0.01%1,472
+85
+6%
+$22.3K
$386K0.01%10,701
+569
+6%
+$20.5K
$383K0.01%5,608
+123
+2%
+$8.4K
$380K0.01%5,466
+2,952
+117%
+$205K
$372K0.01%2,481
+94
+4%
+$14.1K
$368K0.01%4,142
+55
+1%
+$4.88K
$366K0.01%2,646
+113
+4%
+$15.6K
$363K0.01%4,215
+202
+5%
+$17.4K
$360K0.01%1,747
+72
+4%
+$14.9K
$359K0.01%4,900
+107
+2%
+$7.83K
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