HI

Horizon Investments Portfolio holdings

AUM $3.36B
This Quarter Return
-0.09%
1 Year Return
+8.64%
3 Year Return
+33.4%
5 Year Return
+129.25%
10 Year Return
+212.12%
AUM
$3.36B
AUM Growth
-$130M
Cap. Flow
-$69.1M
Cap. Flow %
-2.06%
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 Discretionary2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$154K﹤0.01% 736
+29
+4%
+$6.08K
$154K﹤0.01% 1,632
+79
+5%
+$7.45K
$154K﹤0.01% 2,529
+115
+5%
+$7K
$152K﹤0.01% 5,575
+398
+8%
+$10.8K
$150K﹤0.01% 358
+21
+6%
+$8.77K
$149K﹤0.01% 17,130
+789
+5%
+$6.87K
$147K﹤0.01% 5,420
+275
+5%
+$7.47K
$146K﹤0.01% 1,916
-42
-2%
-$3.21K
$146K﹤0.01% 1,653
+55
+3%
+$4.85K
$144K﹤0.01% 10,109
+427
+4%
+$6.07K
$143K﹤0.01% 2,127
+124
+6%
+$8.33K
$142K﹤0.01% 4,997
+319
+7%
+$9.04K
$141K﹤0.01% 808
+155
+24%
+$27.1K
$141K﹤0.01% 2,329
-47
-2%
-$2.85K
$140K﹤0.01% 12,563
+866
+7%
+$9.67K
$138K﹤0.01% 1,416
-356
-20%
-$34.7K
$137K﹤0.01% 813
+36
+5%
+$6.08K
$136K﹤0.01% 2,325
+169
+8%
+$9.91K
$133K﹤0.01% 2,281
+118
+5%
+$6.88K
$131K﹤0.01% 3,769––
$130K﹤0.01% 1,800
+13
+0.7%
+$939
$128K﹤0.01% 4,172
+195
+5%
+$5.98K
$126K﹤0.01% 3,194
+34
+1%
+$1.34K
$126K﹤0.01% 571
+23
+4%
+$5.08K
$125K﹤0.01% 10,211
+480
+5%
+$5.86K
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