HI
Horizon Investments Portfolio holdings
AUM $3.36B
AUM
$3.36B
AUM Growth
-$130M (-4%)
Cap. Flow
-$51.3M
Cap. Flow % of AUM
-1.53%
Top 10 Holdings %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
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.01% | 2,858 +71 | +3% | +$8.04K | |||
| $323K | 0.01% | 3,916 +208 | +6% | +$17.2K | |||
| $321K | 0.01% | 7,133 +382 | +6% | +$17.2K | |||
| $320K | 0.01% | 1,410 +63 | +5% | +$14.3K | |||
| $317K | 0.01% | 12,484 +104 | +0.8% | +$2.64K | |||
| $316K | 0.01% | 10,935 +474 | +5% | +$13.7K | |||
| $314K | 0.01% | 852 +42 | +5% | +$15.5K | |||
| $313K | 0.01% | 20,864 +859 | +4% | +$12.9K | |||
| $309K | 0.01% | 4,339 +195 | +5% | +$13.9K | |||
| $307K | 0.01% | 10,468 +516 | +5% | +$15.1K | |||
| $306K | 0.01% | 1,911 +84 | +5% | +$13.5K | |||
| $306K | 0.01% | 7,646 +356 | +5% | +$14.2K | |||
| $301K | 0.01% | 15,387 +401 | +3% | +$7.83K | |||
| $300K | 0.01% | 2,920 +79 | +3% | +$8.12K | |||
| $299K | 0.01% | 1,780 +75 | +4% | +$12.6K | |||
| $297K | 0.01% | 1,168 +21 | +2% | +$5.33K | |||
| $296K | 0.01% | 3,621 +173 | +5% | +$14.2K | |||
| $295K | 0.01% | 2,158 +117 | +6% | +$16K | |||
| $295K | 0.01% | 5,603 +198 | +4% | +$10.4K | |||
| $294K | 0.01% | 2,251 +110 | +5% | +$14.4K | |||
| $291K | 0.01% | 13,369 +508 | +4% | +$11K | |||
| $290K | 0.01% | 40 | – | – | |||
| $288K | 0.01% | 8,590 +369 | +4% | +$12.4K | |||
| $287K | 0.01% | 1,879 +935 | +99% | +$143K | |||
| $286K | 0.01% | 3,521 -2,239 | -39% | -$182K |
