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
$356K0.01%269 New
+$356K
$356K0.01%613
+30
+5%
+$17.4K
$355K0.01%2,297
+153
+7%
+$23.7K
$354K0.01%4,945
+234
+5%
+$16.8K
$354K0.01%9,463
+620
+7%
+$23.2K
$353K0.01%299
+12
+4%
+$14.2K
$353K0.01%10,104
+510
+5%
+$17.8K
$352K0.01%2,191
+258
+13%
+$41.4K
$350K0.01%3,576
+93
+3%
+$9.11K
$350K0.01%1,004
+55
+6%
+$19.2K
$349K0.01%5,395
+146
+3%
+$9.44K
$349K0.01%32,491
+1,954
+6%
+$21K
$347K0.01%3,563
+183
+5%
+$17.8K
$346K0.01%1,969
+90
+5%
+$15.8K
$342K0.01%3,070 New
+$342K
$340K0.01%1,503
+73
+5%
+$16.5K
$339K0.01%1,543
+73
+5%
+$16.1K
$339K0.01%9,359
+440
+5%
+$15.9K
$335K0.01%673
+35
+5%
+$17.4K
$333K0.01%2,256
+108
+5%
+$16K
$329K0.01%1,651
-31
-2%
-$6.18K
$329K0.01%4,764
+225
+5%
+$15.5K
$327K0.01%5,262
+373
+8%
+$23.2K
$324K0.01%4,349
+210
+5%
+$15.7K
$324K0.01%3,901
+472
+14%
+$39.2K
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