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 | |
|---|---|---|---|---|---|---|---|
| $1.29K | ﹤0.01% | 16 +11 | +220% | +$887 | |||
| $1.28K | ﹤0.01% | 13 | – | – | |||
| $1.27K | ﹤0.01% | 22 | – | – | |||
| $1.26K | ﹤0.01% | +30 | New | +$1.26K | |||
| $1.26K | ﹤0.01% | 35 | – | – | |||
| $1.26K | ﹤0.01% | +52 | New | +$1.26K | |||
| $1.24K | ﹤0.01% | +4 | New | +$1.24K | |||
| $1.24K | ﹤0.01% | 40 | – | – | |||
| $1.24K | ﹤0.01% | 68 | – | – | |||
| $1.24K | ﹤0.01% | 25 | – | – | |||
| $1.23K | ﹤0.01% | +2 | New | +$1.23K | |||
| $1.23K | ﹤0.01% | +69 | New | +$1.23K | |||
| $1.22K | ﹤0.01% | 25 | – | – | |||
| $1.22K | ﹤0.01% | +59 | New | +$1.22K | |||
| $1.18K | ﹤0.01% | +84 | New | +$1.18K | |||
| $1.18K | ﹤0.01% | 28 | – | – | |||
| $1.17K | ﹤0.01% | +30 | New | +$1.17K | |||
| $1.17K | ﹤0.01% | +4 | New | +$1.17K | |||
| $1.17K | ﹤0.01% | 23 | – | – | |||
| $1.15K | ﹤0.01% | +32 | New | +$1.15K | |||
| $1.15K | ﹤0.01% | +13 | New | +$1.15K | |||
| $1.14K | ﹤0.01% | +13 | New | +$1.14K | |||
| $1.13K | ﹤0.01% | 2 | – | – | |||
| $1.13K | ﹤0.01% | +23 | New | +$1.13K | |||
| $1.11K | ﹤0.01% | 61 -8 | -12% | -$146 |
