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 | |
|---|---|---|---|---|---|---|---|
| $510 | ﹤0.01% | 3 +2 | +200% | +$340 | |||
| $505 | ﹤0.01% | +1 | New | +$505 | |||
| $496 | ﹤0.01% | 16 | – | – | |||
| $482 | ﹤0.01% | +6 | New | +$482 | |||
| $466 | ﹤0.01% | +9 | New | +$466 | |||
| $397 | ﹤0.01% | +2 | New | +$397 | |||
| $379 | ﹤0.01% | 34 | – | – | |||
| $374 | ﹤0.01% | +8 | New | +$374 | |||
| $354 | ﹤0.01% | 10 -366 | -97% | -$13K | |||
| $338 | ﹤0.01% | +3 | New | +$338 | |||
| $329 | ﹤0.01% | 10 -82 | -89% | -$2.7K | |||
| $318 | ﹤0.01% | +13 | New | +$318 | |||
| $301 | ﹤0.01% | +7 | New | +$301 | |||
| $294 | ﹤0.01% | +5 | New | +$294 | |||
| $285 | ﹤0.01% | 10 | – | – | |||
| $279 | ﹤0.01% | 8 -1 | -11% | -$35 | |||
| $274 | ﹤0.01% | +5 | New | +$274 | |||
| $271 | ﹤0.01% | +7 | New | +$271 | |||
| $266 | ﹤0.01% | 6 -1 | -14% | -$44 | |||
| $264 | ﹤0.01% | +17 | New | +$264 | |||
| $251 | ﹤0.01% | 12 | – | – | |||
| $235 | ﹤0.01% | 3 | – | – | |||
| $235 | ﹤0.01% | 16 | – | – | |||
| $231 | ﹤0.01% | +15 | New | +$231 | |||
| $231 | ﹤0.01% | +1 | New | +$231 |
