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 | |
|---|---|---|---|---|---|---|---|
| $228 | ﹤0.01% | 13 -20 | -61% | -$351 | |||
| $226 | ﹤0.01% | +1 | New | +$226 | |||
| $224 | ﹤0.01% | +13 | New | +$224 | |||
| $216 | ﹤0.01% | +8 | New | +$216 | |||
| – | – | -824 | Closed | -$15.1K | |||
| – | – | -21 | Closed | -$1.1K | |||
| – | – | -6 | Closed | -$1.44K | |||
| – | – | -303 | Closed | -$14.6K | |||
| – | – | -13 | Closed | -$1.94K | |||
| – | – | -121 | Closed | -$6.87K | |||
| – | – | 0 | – | – | |||
| – | – | -8 | Closed | -$1.25K | |||
| – | – | -12,935 | Closed | -$1.99M | |||
| – | – | -166 | Closed | -$7.97K | |||
| – | – | -4 | Closed | -$848 | |||
| – | – | -8 | Closed | -$2.28K | |||
| – | – | -3,115 | Closed | -$99K | |||
| – | – | -1,526 | Closed | -$106K | |||
| – | – | -9 | Closed | -$1.05K | |||
| – | – | -18 | Closed | -$486 | |||
| – | – | -47 | Closed | -$1.27K | |||
| – | – | -8 | Closed | -$1.21K | |||
| – | – | -43 | Closed | -$3.35K | |||
| – | – | -15 | Closed | -$675 | |||
| – | – | -16 | Closed | -$1.08K |
