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
$124K﹤0.01% 4,576
+200
+5%
+$5.4K
$124K﹤0.01% 1,716
+109
+7%
+$7.85K
$124K﹤0.01% 2,129
-45
-2%
-$2.61K
$123K﹤0.01% 3,018
+2,542
+534%
+$104K
$123K﹤0.01% 1,790
+56
+3%
+$3.84K
$121K﹤0.01% 334
-3
-0.9%
-$1.08K
$120K﹤0.01% 6,324
+287
+5%
+$5.44K
$119K﹤0.01% 1,940
+108
+6%
+$6.64K
$119K﹤0.01% 549
+34
+7%
+$7.36K
$119K﹤0.01% 1,911
+59
+3%
+$3.66K
$116K﹤0.01% 3,747
+218
+6%
+$6.76K
$116K﹤0.01% 5,601
+495
+10%
+$10.2K
$114K﹤0.01% 561
+25
+5%
+$5.1K
$112K﹤0.01% 1,370
-21
-2%
-$1.71K
$111K﹤0.01% 2,101
+103
+5%
+$5.45K
$110K﹤0.01% 1,696
+58
+4%
+$3.77K
$108K﹤0.01% 854
+33
+4%
+$4.18K
$108K﹤0.01% 1,113
+81
+8%
+$7.83K
$107K﹤0.01% 1,286
+7
+0.6%
+$585
$105K﹤0.01% 8,763
+601
+7%
+$7.19K
$99.7K﹤0.01% 1,892
+79
+4%
+$4.16K
$98.9K﹤0.01% 6,522
+302
+5%
+$4.58K
$96.5K﹤0.01% 631
+2
+0.3%
+$306
$95.2K﹤0.01% 3,212
+48
+2%
+$1.42K
$94.6K﹤0.01% 1,297
+237
+22%
+$17.3K
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