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 | |
|---|---|---|---|---|---|---|---|
| $5.17K | ﹤0.01% | 44 +33 | +300% | +$3.88K | |||
| $4.91K | ﹤0.01% | 85 +46 | +118% | +$2.66K | |||
| $4.84K | ﹤0.01% | 24 +9 | +60% | +$1.81K | |||
| $4.8K | ﹤0.01% | 29 | – | – | |||
| $4.59K | ﹤0.01% | +26 | New | +$4.59K | |||
| $4.01K | ﹤0.01% | 19 | – | – | |||
| $3.97K | ﹤0.01% | 89 +67 | +305% | +$2.99K | |||
| $3.69K | ﹤0.01% | 10 | – | – | |||
| $3.65K | ﹤0.01% | 85 -3 | -3% | -$129 | |||
| $3.57K | ﹤0.01% | 32 -5 | -14% | -$557 | |||
| $3.55K | ﹤0.01% | 92 -1 | -1% | -$39 | |||
| $3.53K | ﹤0.01% | 18 | – | – | |||
| $3.41K | ﹤0.01% | 71 | – | – | |||
| $3.27K | ﹤0.01% | 50 | – | – | |||
| $3.27K | ﹤0.01% | 38 -1,865 | -98% | -$160K | |||
| $3.21K | ﹤0.01% | 21 | – | – | |||
| $3.18K | ﹤0.01% | 61 | – | – | |||
| $3.1K | ﹤0.01% | 289 +248 | +605% | +$2.66K | |||
| $3.09K | ﹤0.01% | 23 | – | – | |||
| $3.08K | ﹤0.01% | 10 | – | – | |||
| $2.97K | ﹤0.01% | 38 +4 | +12% | +$312 | |||
| $2.91K | ﹤0.01% | 150 | – | – | |||
| $2.9K | ﹤0.01% | 59 -175 | -75% | -$8.61K | |||
| $2.86K | ﹤0.01% | 20 | – | – | |||
| $2.79K | ﹤0.01% | 31 +29 | +1,450% | +$2.61K |
