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
$285K0.01%8,182
+386
+5%
+$13.5K
$285K0.01%3,671
+172
+5%
+$13.3K
$285K0.01%929
+44
+5%
+$13.5K
$281K0.01%492
-22
-4%
-$12.6K
$281K0.01%1,693
+81
+5%
+$13.4K
$279K0.01%3,198
+189
+6%
+$16.5K
$278K0.01%1,196
+48
+4%
+$11.2K
$278K0.01%1,768 New
+$278K
$278K0.01%2,814
+55
+2%
+$5.43K
$276K0.01%2,908
+86
+3%
+$8.18K
$275K0.01%2,205
+114
+5%
+$14.2K
$270K0.01%6,792
+608
+10%
+$24.2K
$270K0.01%1,605
+82
+5%
+$13.8K
$269K0.01%2,890
+1,133
+64%
+$106K
$269K0.01%1,735
+94
+6%
+$14.6K
$263K0.01%797
-3
-0.4%
-$988
$262K0.01%4,111
+201
+5%
+$12.8K
$261K0.01%775
+32
+4%
+$10.8K
$260K0.01%3,058
-455
-13%
-$38.7K
$258K0.01%1,768
+75
+4%
+$10.9K
$257K0.01%459 New
+$257K
$256K0.01%1,291
+59
+5%
+$11.7K
$255K0.01%3,022
+108
+4%
+$9.11K
$255K0.01%770
+37
+5%
+$12.2K
$255K0.01%2,919
+107
+4%
+$9.34K
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