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 (-4%)
Cap. Flow
-$69.1M
Cap. Flow % of AUM
-2.06%
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 | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.6K | ﹤0.01% | 2,868 +67 | +2% | +$878 | |||
| $37.1K | ﹤0.01% | 558 +16 | +3% | +$1.06K | |||
| $36K | ﹤0.01% | 158 +85 | +116% | +$19.4K | |||
| $32.9K | ﹤0.01% | 2,412 +721 | +43% | +$9.83K | |||
| $27.6K | ﹤0.01% | 65 +3 | +5% | +$1.27K | |||
| $26.6K | ﹤0.01% | 241 | – | – | |||
| $21K | ﹤0.01% | 1,761 +1,689 | +2,346% | +$20.1K | |||
| $20K | ﹤0.01% | 103 | – | – | |||
| $19.4K | ﹤0.01% | +744 | New | +$19.4K | |||
| $18.5K | ﹤0.01% | 403 +365 | +961% | +$16.8K | |||
| $16.3K | ﹤0.01% | 253 | – | – | |||
| $13.2K | ﹤0.01% | 219 | – | – | |||
| $11.5K | ﹤0.01% | 203 | – | – | |||
| $11.1K | ﹤0.01% | 443 -300 | -40% | -$7.51K | |||
| $11.1K | ﹤0.01% | 253 -208,709 | -100% | -$9.12M | |||
| $10.8K | ﹤0.01% | 84 +2 | +2% | +$258 | |||
| $10.3K | ﹤0.01% | 127 +14 | +12% | +$1.13K | |||
| $10.2K | ﹤0.01% | 213 | – | – | |||
| $9K | ﹤0.01% | 267 -364,890 | -100% | -$12.3M | |||
| $8.93K | ﹤0.01% | 31 +30 | +3,000% | +$8.64K | |||
| $8.81K | ﹤0.01% | 76 | – | – | |||
| $7.32K | ﹤0.01% | 182 -37 | -17% | -$1.49K | |||
| $6.42K | ﹤0.01% | 147 +30 | +26% | +$1.31K | |||
| $5.2K | ﹤0.01% | 52 | – | – | |||
| $5.2K | ﹤0.01% | +29 | New | +$5.2K |
