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 | |
|---|---|---|---|---|---|---|---|
| $1.07K | ﹤0.01% | 19 | – | – | |||
| $1.01K | ﹤0.01% | 13 | – | – | |||
| $1.01K | ﹤0.01% | 18 -2 | -10% | -$112 | |||
| $992 | ﹤0.01% | 4 | – | – | |||
| $990 | ﹤0.01% | 21 +1 | +5% | +$47 | |||
| $974 | ﹤0.01% | 5 | – | – | |||
| $960 | ﹤0.01% | 25 | – | – | |||
| $930 | ﹤0.01% | 17 | – | – | |||
| $927 | ﹤0.01% | 25 +9 | +56% | +$334 | |||
| $926 | ﹤0.01% | 37 | – | – | |||
| $854 | ﹤0.01% | 26 | – | – | |||
| $849 | ﹤0.01% | 14 | – | – | |||
| $846 | ﹤0.01% | 45 -11 | -20% | -$207 | |||
| $828 | ﹤0.01% | 8 | – | – | |||
| $728 | ﹤0.01% | 19 | – | – | |||
| $637 | ﹤0.01% | +16 | New | +$637 | |||
| $635 | ﹤0.01% | 15 +6 | +67% | +$254 | |||
| $609 | ﹤0.01% | 16 +4 | +33% | +$152 | |||
| $574 | ﹤0.01% | 6 | – | – | |||
| $547 | ﹤0.01% | 13 +6 | +86% | +$252 | |||
| $535 | ﹤0.01% | 6 -8 | -57% | -$713 | |||
| $521 | ﹤0.01% | 8 +2 | +33% | +$130 | |||
| $517 | ﹤0.01% | +3 | New | +$517 | |||
| $511 | ﹤0.01% | 5 -1 | -17% | -$102 | |||
| $510 | ﹤0.01% | 23 | – | – |
