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 | |
|---|---|---|---|---|---|---|---|
| $1.74K | ﹤0.01% | 28 | – | – | |||
| $1.74K | ﹤0.01% | 10 | – | – | |||
| $1.68K | ﹤0.01% | +14 | New | +$1.68K | |||
| $1.67K | ﹤0.01% | +14 | New | +$1.67K | |||
| $1.67K | ﹤0.01% | 53 -7 | -12% | -$221 | |||
| $1.67K | ﹤0.01% | +86 | New | +$1.67K | |||
| $1.67K | ﹤0.01% | 39 | – | – | |||
| $1.67K | ﹤0.01% | 25 | – | – | |||
| $1.66K | ﹤0.01% | 18 | – | – | |||
| $1.65K | ﹤0.01% | 67 | – | – | |||
| $1.63K | ﹤0.01% | +8 | New | +$1.63K | |||
| $1.62K | ﹤0.01% | +27 | New | +$1.62K | |||
| $1.61K | ﹤0.01% | 53 -2,999 | -98% | -$90.9K | |||
| $1.59K | ﹤0.01% | 48 | – | – | |||
| $1.59K | ﹤0.01% | 29 -38 | -57% | -$2.09K | |||
| $1.58K | ﹤0.01% | 6 | – | – | |||
| $1.54K | ﹤0.01% | 21 | – | – | |||
| $1.52K | ﹤0.01% | 110 | – | – | |||
| $1.52K | ﹤0.01% | +17 | New | +$1.52K | |||
| $1.52K | ﹤0.01% | +24 | New | +$1.52K | |||
| $1.51K | ﹤0.01% | +16 | New | +$1.51K | |||
| $1.5K | ﹤0.01% | 33 | – | – | |||
| $1.5K | ﹤0.01% | 21 | – | – | |||
| $1.49K | ﹤0.01% | 8 +2 | +33% | +$373 | |||
| $1.48K | ﹤0.01% | 20 | – | – |
