HI
Horizon Investments Portfolio holdings
AUM $3.36B
AUM
$3.36B
AUM Growth
-$130M (-4%)
Cap. Flow
-$51.3M
Cap. Flow % of AUM
-1.53%
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 | 2.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07K | 0% | 19 | – | – | |||
| $1.01K | 0% | 13 | – | – | |||
| $1.01K | 0% | 18 -2 | -10% | -$112 | |||
| $992 | 0% | 4 | – | – | |||
| $990 | 0% | 21 +1 | +5% | +$47 | |||
| $974 | 0% | 5 | – | – | |||
| $960 | 0% | 25 | – | – | |||
| $930 | 0% | 17 | – | – | |||
| $927 | 0% | 25 +9 | +56% | +$334 | |||
| $926 | 0% | 37 | – | – | |||
| $854 | 0% | 26 | – | – | |||
| $849 | 0% | 14 | – | – | |||
| $846 | 0% | 45 -11 | -20% | -$207 | |||
| $828 | 0% | 8 | – | – | |||
| $728 | 0% | 19 | – | – | |||
| $637 | 0% | 16 | New | +$637 | |||
| $635 | 0% | 15 +6 | +67% | +$254 | |||
| $609 | 0% | 16 +4 | +33% | +$152 | |||
| $574 | 0% | 6 | – | – | |||
| $547 | 0% | 13 +6 | +86% | +$252 | |||
| $535 | 0% | 6 -8 | -57% | -$713 | |||
| $521 | 0% | 8 +2 | +33% | +$130 | |||
| $517 | 0% | 3 | New | +$517 | |||
| $511 | 0% | 5 -1 | -17% | -$102 | |||
| $510 | 0% | 23 | – | – |
