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
Cap. Flow
-$69.1M
Cap. Flow %
-2.06%
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 Discretionary2.29%
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