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
$255K0.01%6,285
+141
+2%
+$5.71K
$255K0.01%7,438
+351
+5%
+$12K
$254K0.01%2,033
+72
+4%
+$9.01K
$254K0.01%1,883
+40
+2%
+$5.4K
$248K0.01%7,234
+355
+5%
+$12.2K
$247K0.01%544
+25
+5%
+$11.4K
$246K0.01%6,051
+193
+3%
+$7.85K
$244K0.01%665
+13
+2%
+$4.77K
$244K0.01%2,179
+96
+5%
+$10.7K
$242K0.01%2,009
+80
+4%
+$9.62K
$241K0.01%2,859
+136
+5%
+$11.5K
$238K0.01%1,996
+91
+5%
+$10.8K
$237K0.01%2,859
+176
+7%
+$14.6K
$235K0.01%3,682
+172
+5%
+$11K
$234K0.01%1,048
+57
+6%
+$12.7K
$234K0.01%2,544
+44
+2%
+$4.04K
$234K0.01%4,208
+346
+9%
+$19.2K
$232K0.01%14,514
+1,771
+14%
+$28.3K
$232K0.01%3,528
+188
+6%
+$12.3K
$231K0.01%3,353
+158
+5%
+$10.9K
$227K0.01%495
+18
+4%
+$8.27K
$227K0.01%625
+25
+4%
+$9.08K
$225K0.01%845
+50
+6%
+$13.3K
$225K0.01%3,192
-150
-4%
-$10.6K
$223K0.01%4,285
+127
+3%
+$6.61K
1 192021222338