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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.01% | 3,351 +164 | +5% | +$10.8K | |||
| $221K | 0.01% | 7,123 | – | – | |||
| $219K | 0.01% | 4,067 +224 | +6% | +$12.1K | |||
| $218K | 0.01% | 2,905 +140 | +5% | +$10.5K | |||
| $217K | 0.01% | 5,638 -38 | -0.7% | -$1.46K | |||
| $214K | 0.01% | 1,572 +22 | +1% | +$2.99K | |||
| $213K | 0.01% | 1,760 +48 | +3% | +$5.8K | |||
| $212K | 0.01% | 750 +46 | +7% | +$13K | |||
| $212K | 0.01% | 3,044 +58 | +2% | +$4.03K | |||
| $211K | 0.01% | 9,926 +600 | +6% | +$12.7K | |||
| $211K | 0.01% | 2,862 +168 | +6% | +$12.4K | |||
| $207K | 0.01% | 7,815 -250 | -3% | -$6.64K | |||
| $207K | 0.01% | 2,372 +109 | +5% | +$9.51K | |||
| $205K | 0.01% | 1,153 +52 | +5% | +$9.25K | |||
| $205K | 0.01% | 2,218 +82 | +4% | +$7.59K | |||
| $204K | 0.01% | 10,093 +416 | +4% | +$8.41K | |||
| $204K | 0.01% | 3,296 +118 | +4% | +$7.29K | |||
| $202K | 0.01% | 2,583 -9 | -0.4% | -$703 | |||
| $202K | 0.01% | 4,992 -417 | -8% | -$16.9K | |||
| $201K | 0.01% | 20,771 +973 | +5% | +$9.44K | |||
| $197K | 0.01% | 1,087 +54 | +5% | +$9.77K | |||
| $196K | 0.01% | 3,298 -527 | -14% | -$31.4K | |||
| $194K | 0.01% | 1,537 +74 | +5% | +$9.36K | |||
| $194K | 0.01% | 4,339 +207 | +5% | +$9.25K | |||
| $193K | 0.01% | 2,339 +108 | +5% | +$8.92K |
