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
Cap. Flow
-$69.1M
Cap. Flow %
-2.06%
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

1Technology7.4%
2Financials3.22%
3Healthcare2.85%
4Industrials2.31%
5Consumer Discretionary2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.57M0.26% 171,961
+7,329
+4%
+$365K
$8.29M0.25% 30,939
+2,113
+7%
+$566K
$8.25M0.25% 94,247
+2,432
+3%
+$213K
$7.84M0.23% 9,491
+559
+6%
+$462K
$7.28M0.22% 41,837
+433
+1%
+$75.4K
$7.18M0.21% 75,811
+73,953
+3,980%
+$7.01M
$7.11M0.21% 99,302
+5,294
+6%
+$379K
$6.99M0.21% 28,315
+467
+2%
+$115K
$6.96M0.21% 44,990
+35,798
+389%
+$5.54M
$6.75M0.2% 7,141
+317
+5%
+$299K
$6.56M0.2% 17,685
+3,742
+27%
+$1.39M
$6.49M0.19% 54,581
+4,165
+8%
+$495K
$6.44M0.19% 38,509
+859
+2%
+$144K
$6.32M0.19% 69,321
+18,952
+38%
+$1.73M
$6.25M0.19% 13,427
+717
+6%
+$334K
$6.21M0.18% 42,518
+6,286
+17%
+$918K
$6.07M0.18% 45,839
+2,228
+5%
+$295K
$6M0.18% 11,462
+908
+9%
+$476K
$5.83M0.17% 9,504
-120
-1%
-$73.6K
$5.8M0.17% 21,730
+131
+0.6%
+$34.9K
$5.69M0.17% 79,739
+419
+0.5%
+$29.9K
$5.52M0.16% 61,483
+4,086
+7%
+$367K
$5.48M0.16% 11,064
-820
-7%
-$406K
$5.39M0.16% 22,107
+14
+0.1%
+$3.41K
$5.36M0.16% 128,506
+2,942
+2%
+$123K
1234538