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 | |
|---|---|---|---|---|---|---|---|
| $1.47K | ﹤0.01% | +9 | New | +$1.47K | |||
| $1.46K | ﹤0.01% | 27 | – | – | |||
| $1.45K | ﹤0.01% | 15 | – | – | |||
| $1.44K | ﹤0.01% | 18 -1,028 | -98% | -$82.2K | |||
| $1.44K | ﹤0.01% | 29 | – | – | |||
| $1.43K | ﹤0.01% | +40 | New | +$1.43K | |||
| $1.43K | ﹤0.01% | 5 | – | – | |||
| $1.42K | ﹤0.01% | 216 -46 | -18% | -$303 | |||
| $1.42K | ﹤0.01% | 53 | – | – | |||
| $1.42K | ﹤0.01% | +17 | New | +$1.42K | |||
| $1.41K | ﹤0.01% | +8 | New | +$1.41K | |||
| $1.41K | ﹤0.01% | 10 | – | – | |||
| $1.38K | ﹤0.01% | 8 | – | – | |||
| $1.38K | ﹤0.01% | 12 -7 | -37% | -$806 | |||
| $1.37K | ﹤0.01% | 58 | – | – | |||
| $1.37K | ﹤0.01% | +18 | New | +$1.37K | |||
| $1.36K | ﹤0.01% | 38 -3 | -7% | -$107 | |||
| $1.32K | ﹤0.01% | 20 | – | – | |||
| $1.31K | ﹤0.01% | +8 | New | +$1.31K | |||
| $1.31K | ﹤0.01% | +25 | New | +$1.31K | |||
| $1.31K | ﹤0.01% | +13 | New | +$1.31K | |||
| $1.3K | ﹤0.01% | 25 | – | – | |||
| $1.3K | ﹤0.01% | +8 | New | +$1.3K | |||
| $1.29K | ﹤0.01% | 9 | – | – | |||
| $1.29K | ﹤0.01% | +18 | New | +$1.29K |
