HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
+$2.03B
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$26.8B
| – | – | -291 | Closed | -$231K |
|
527
M&T Bank
MTB
$31.5B
| – | – | -1,444 | Closed | -$245K |
|
528
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -9,087 | Closed | -$531K |
|