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 | |
|---|---|---|---|---|---|---|---|
| $2.76K | ﹤0.01% | 31 -2 | -6% | -$178 | |||
| $2.7K | ﹤0.01% | 2 | – | – | |||
| $2.67K | ﹤0.01% | 68 | – | – | |||
| $2.56K | ﹤0.01% | 9 | – | – | |||
| $2.44K | ﹤0.01% | 66 | – | – | |||
| $2.41K | ﹤0.01% | 43 +1 | +2% | +$56 | |||
| $2.36K | ﹤0.01% | 26 +6 | +30% | +$544 | |||
| $2.33K | ﹤0.01% | 23 | – | – | |||
| $2.31K | ﹤0.01% | +31 | New | +$2.31K | |||
| $2.22K | ﹤0.01% | 7 | – | – | |||
| $2.17K | ﹤0.01% | 28 | – | – | |||
| $2.12K | ﹤0.01% | +64 | New | +$2.12K | |||
| $2.01K | ﹤0.01% | 34 | – | – | |||
| $1.99K | ﹤0.01% | 16 -68 | -81% | -$8.44K | |||
| $1.94K | ﹤0.01% | 13 | – | – | |||
| $1.89K | ﹤0.01% | 72 | – | – | |||
| $1.89K | ﹤0.01% | 40 | – | – | |||
| $1.85K | ﹤0.01% | 49 | – | – | |||
| $1.85K | ﹤0.01% | 57 +6 | +12% | +$195 | |||
| $1.84K | ﹤0.01% | +19 | New | +$1.84K | |||
| $1.84K | ﹤0.01% | 5 | – | – | |||
| $1.84K | ﹤0.01% | 38 | – | – | |||
| $1.79K | ﹤0.01% | 17 | – | – | |||
| $1.78K | ﹤0.01% | 11 | – | – | |||
| $1.76K | ﹤0.01% | 35 | – | – |
