HI

Horizon Investments Portfolio holdings

AUM $3.36B
AUM
$3.36B
AUM Growth
-$130M
Cap. Flow
-$51.3M
Cap. Flow %
-1.53%
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 Discretionary2.26%
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
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