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
$191K0.01%1,046
+50
+5%
+$9.13K
$189K0.01%2,621
+59
+2%
+$4.26K
$189K0.01%1,560
-772
-33%
-$93.5K
$188K0.01%1,540
+73
+5%
+$8.93K
$186K0.01%7,093
+341
+5%
+$8.97K
$185K0.01%1,747
+61
+4%
+$6.45K
$184K0.01%1,538
-46
-3%
-$5.51K
$183K0.01%1,545
+84
+6%
+$9.95K
$179K0.01%3,160
+87
+3%
+$4.92K
$179K0.01%2,220
+149
+7%
+$12K
$177K0.01%4,880
+376
+8%
+$13.6K
$176K0.01%1,169
+38
+3%
+$5.72K
$175K0.01%2,372
+109
+5%
+$8.04K
$174K0.01%1,698
+93
+6%
+$9.52K
$174K0.01%545
+23
+4%
+$7.32K
$172K0.01%2,208
+73
+3%
+$5.69K
$171K0.01%2,218
+114
+5%
+$8.76K
$168K0.01%1,140
+38
+3%
+$5.6K
$163K0%1,247
+57
+5%
+$7.44K
$162K0%3,803
+204
+6%
+$8.68K
$162K0%1,018
+59
+6%
+$9.37K
$158K0%2,083
+125
+6%
+$9.51K
$158K0%842
+29
+4%
+$5.45K
$158K0%1,203
-24
-2%
-$3.16K
$157K0%778
+36
+5%
+$7.26K
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