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
$4.09M0.12%23,956
-1,076,746
-98%
-$184M
$4.09M0.12%91,704
+3,250
+4%
+$145K
$4.07M0.12%68,145
+2,779
+4%
+$166K
$4.07M0.12%24,011
+2,268
+10%
+$384K
$4.05M0.12%27,892
-3,220
-10%
-$467K
$4.03M0.12%22,617
+1,134
+5%
+$202K
$4.02M0.12%30,688
+2,916
+11%
+$382K
$4M0.12%19,814
-3,848
-16%
-$776K
$3.95M0.12%40,010
+2,115
+6%
+$209K
$3.93M0.12%7,891
+222
+3%
+$110K
$3.83M0.11%25,542
+898
+4%
+$135K
$3.79M0.11%16,536
+1,273
+8%
+$292K
$3.65M0.11%7,177
+394
+6%
+$200K
$3.64M0.11%17,775
-1,528
-8%
-$313K
$3.64M0.11%18,170
+326
+2%
+$65.2K
$3.6M0.11%41,422
-4,241
-9%
-$369K
$3.57M0.11%157,295
-8,681
-5%
-$197K
$3.54M0.11%48,734
+25,593
+111%
+$1.86M
$3.5M0.1%12,934
-3,316
-20%
-$898K
$3.5M0.1%5,151
-1,347
-21%
-$916K
$3.5M0.1%26,494
+1,074
+4%
+$142K
$3.48M0.1%51,846
+15,619
+43%
+$1.05M
$3.47M0.1%13,105
+931
+8%
+$246K
$3.46M0.1%124,711
+2,822
+2%
+$78.4K
$3.46M0.1%14,805
+11,656
+370%
+$2.72M
1 3456738