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
$3.45M0.1% 20,808
-3,744
-15%
-$622K
$3.39M0.1% 43,790
-1,586
-4%
-$123K
$3.38M0.1% 51,605
-4,479
-8%
-$294K
$3.37M0.1% 42,249
-4,707
-10%
-$375K
$3.37M0.1% 47,171
+5,194
+12%
+$371K
$3.35M0.1% 92,034
-63,645
-41%
-$2.32M
$3.33M0.1% 12,526
-127
-1%
-$33.8K
$3.33M0.1% 57,069
+1,670
+3%
+$97.4K
$3.26M0.1% 7,596
+925
+14%
+$397K
$3.25M0.1% 9,215
-1,770
-16%
-$624K
$3.22M0.1% 20,951
+685
+3%
+$105K
$3.18M0.09% 35,433
+4,540
+15%
+$408K
$3.12M0.09% 29,673
+408
+1%
+$42.8K
$3.1M0.09% 51,376
+1,349
+3%
+$81.4K
$3.09M0.09% 8,294
+542
+7%
+$202K
$3.04M0.09% 5,936
+1,036
+21%
+$530K
$3.01M0.09% 12,986
+837
+7%
+$194K
$3.01M0.09% 12,361
+792
+7%
+$193K
$3M0.09% 39,272
+4,879
+14%
+$373K
$3M0.09% 27,821
-2,118
-7%
-$228K
$2.99M0.09% 13,868
+731
+6%
+$158K
$2.95M0.09% 25,476
+847
+3%
+$98K
$2.95M0.09% 49,465
+15,919
+47%
+$948K
$2.93M0.09% 35,929
+12,552
+54%
+$1.03M
$2.93M0.09% 16,344
+1,167
+8%
+$209K
1 4567838