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 | |
|---|---|---|---|---|---|---|---|
| $92.5K | 0% | 1,827 -6,645 | -78% | -$336K | |||
| $92.3K | 0% | 336 | – | – | |||
| $88.8K | 0% | 2,615 +108 | +4% | +$3.67K | |||
| $88.7K | 0% | 777 +60 | +8% | +$6.85K | |||
| $87K | 0% | 4,519 +300 | +7% | +$5.78K | |||
| $81.6K | 0% | 2,992 | – | – | |||
| $77.8K | 0% | 3,111 +145 | +5% | +$3.63K | |||
| $75.9K | 0% | 2,990 +58 | +2% | +$1.47K | |||
| $64.3K | 0% | 782 +11 | +1% | +$904 | |||
| $59.6K | 0% | 1,146 | – | – | |||
| $56K | 0% | 284 +84 | +42% | +$16.6K | |||
| $53.8K | 0% | 1,326 -142 | -10% | -$5.77K | |||
| $53.6K | 0% | 1,075 +21 | +2% | +$1.05K | |||
| $53.2K | 0% | 935 | – | – | |||
| $53.1K | 0% | 1,747 +213 | +14% | +$6.47K | |||
| $50.8K | 0% | 1,011 | – | – | |||
| $48.9K | 0% | 261 +24 | +10% | +$4.5K | |||
| $47.8K | 0% | 762 +20 | +3% | +$1.26K | |||
| $47.7K | 0% | 2,089 | – | – | |||
| $44.6K | 0% | 291 | – | – | |||
| $43.7K | 0% | 11,770 +204 | +2% | +$757 | |||
| $42.2K | 0% | 488 | New | +$42.2K | |||
| $41.8K | 0% | 511 -6 | -1% | -$490 | |||
| $41.7K | 0% | 238 +2 | +0.9% | +$351 | |||
| $38.7K | 0% | 1,639 | – | – |
