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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0% | 4,576 +200 | +5% | +$5.4K | |||
| $124K | 0% | 1,716 +109 | +7% | +$7.85K | |||
| $124K | 0% | 2,129 -45 | -2% | -$2.61K | |||
| $123K | 0% | 3,018 +2,542 | +534% | +$104K | |||
| $123K | 0% | 1,790 +56 | +3% | +$3.84K | |||
| $121K | 0% | 334 -3 | -0.9% | -$1.08K | |||
| $120K | 0% | 6,324 +287 | +5% | +$5.44K | |||
| $119K | 0% | 1,940 +108 | +6% | +$6.64K | |||
| $119K | 0% | 549 +34 | +7% | +$7.36K | |||
| $119K | 0% | 1,911 +59 | +3% | +$3.66K | |||
| $116K | 0% | 3,747 +218 | +6% | +$6.76K | |||
| $116K | 0% | 5,601 +495 | +10% | +$10.2K | |||
| $114K | 0% | 561 +25 | +5% | +$5.1K | |||
| $112K | 0% | 1,370 -21 | -2% | -$1.71K | |||
| $111K | 0% | 2,101 +103 | +5% | +$5.45K | |||
| $110K | 0% | 1,696 +58 | +4% | +$3.77K | |||
| $108K | 0% | 854 +33 | +4% | +$4.18K | |||
| $108K | 0% | 1,113 +81 | +8% | +$7.83K | |||
| $107K | 0% | 1,286 +7 | +0.6% | +$585 | |||
| $105K | 0% | 8,763 +601 | +7% | +$7.19K | |||
| $99.7K | 0% | 1,892 +79 | +4% | +$4.16K | |||
| $98.9K | 0% | 6,522 +302 | +5% | +$4.58K | |||
| $96.5K | 0% | 631 +2 | +0.3% | +$306 | |||
| $95.2K | 0% | 3,212 +48 | +2% | +$1.42K | |||
| $94.6K | 0% | 1,297 +237 | +22% | +$17.3K |
