HI

Horizon Investments Portfolio holdings

AUM $3.36B
AUM
$3.36B
AUM Growth
-$130M
Cap. Flow
-$51.3M
Cap. Flow %
-1.53%
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

1Technology7.4%
2Financials3.22%
3Healthcare2.85%
4Industrials2.31%
5Consumer Discretionary2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.34M0.16%6,704
+492
+8%
+$392K
$5.27M0.16%52,741
-11,624
-18%
-$1.16M
$5.16M0.15%21,846
+1,466
+7%
+$346K
$5.14M0.15%70,538
-7,946
-10%
-$579K
$5.12M0.15%9,963
-1,394
-12%
-$716K
$5.12M0.15%83,450
+2,144
+3%
+$131K
$5.08M0.15%25,734
-6,894
-21%
-$1.36M
$5.02M0.15%196,652
-12,004
-6%
-$307K
$4.94M0.15%48,123
-2,629
-5%
-$270K
$4.93M0.15%12,847
+4,395
+52%
+$1.69M
$4.85M0.14%15,636
+763
+5%
+$237K
$4.81M0.14%28,207
+11,299
+67%
+$1.93M
$4.79M0.14%27,749
+10,512
+61%
+$1.82M
$4.78M0.14%299,736
+6,744
+2%
+$108K
$4.78M0.14%15,296
+504
+3%
+$157K
$4.71M0.14%15,132
+312
+2%
+$97.2K
$4.68M0.14%29,484
+1,149
+4%
+$182K
$4.67M0.14%55,330
-12,740
-19%
-$1.08M
$4.67M0.14%93,543
+898
+1%
+$44.8K
$4.65M0.14%8,724
+1,274
+17%
+$679K
$4.62M0.14%27,843
+2,216
+9%
+$368K
$4.57M0.14%21,991
+830
+4%
+$172K
$4.41M0.13%8,076
+119
+2%
+$65K
$4.18M0.12%43,324
-2,242
-5%
-$216K
$4.12M0.12%11,244
+1,103
+11%
+$404K
1 2345638