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 | |
|---|---|---|---|---|---|---|---|
| – | – | -265 | Closed | -$9.74K | |||
| – | – | -18 | Closed | -$735 | |||
| – | – | -47 | Closed | -$1.75K | |||
| – | – | -27 | Closed | -$2.28K | |||
| – | – | -5 | Closed | -$1.5K | |||
| – | – | -5 | Closed | -$782 | |||
| – | – | -9,290 | Closed | -$2.06M | |||
| – | – | -264 | Closed | -$1.13K | |||
| – | – | -1,298 | Closed | -$90.8K | |||
| – | – | -91 | Closed | -$6.41K | |||
| – | – | -12 | Closed | -$2.99K | |||
| – | – | -41 | Closed | -$1.39K | |||
| – | – | -42 | Closed | -$792 | |||
| – | – | -4 | Closed | -$862 | |||
| – | – | -28 | Closed | -$2.95K | |||
| – | – | -26 | Closed | -$887 | |||
| – | – | -644 | Closed | -$115K | |||
| – | – | -22 | Closed | -$1.35K | |||
| – | – | -30 | Closed | -$1.09K | |||
| – | – | -10 | Closed | -$1.8K | |||
| – | – | -13 | Closed | -$1.31K | |||
| – | – | -168 | Closed | -$583 | |||
| – | – | -3 | Closed | -$270 | |||
| – | – | -33 | Closed | -$653 | |||
| – | – | -1,712 | Closed | -$36K |
