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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4 | Closed | -$1.7K | |||
| – | – | -10 | Closed | -$1.3K | |||
| – | – | -7 | Closed | -$1.94K | |||
| – | – | -19 | Closed | -$453 | |||
| – | – | -20 | Closed | -$806 | |||
| – | – | -8 | Closed | -$414 | |||
| – | – | -16 | Closed | -$755 | |||
| – | – | 0 | – | – | |||
| – | – | -4 | Closed | -$1.7K | |||
| – | – | -1,707 | Closed | -$83K | |||
| – | – | -1 | Closed | -$870 | |||
| – | – | -35 | Closed | -$1.01K | |||
| – | – | -245,749 | Closed | -$13M | |||
| – | – | -9 | Closed | -$976 | |||
| – | – | -16 | Closed | -$2.19K | |||
| – | – | -1,174 | Closed | -$41K | |||
| – | – | -154 | Closed | -$762 | |||
| – | – | -14 | Closed | -$1.24K | |||
| – | – | -12 | Closed | -$1.27K | |||
| – | – | -16 | Closed | -$1.37K | |||
| – | – | -11 | Closed | -$1.48K | |||
| – | – | -7 | Closed | -$2.35K | |||
| – | – | -3 | Closed | -$562 | |||
| – | – | -5 | Closed | -$1.04K | |||
| – | – | -3 | Closed | -$1.51K |
