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
$2.92M0.09% 11,494
-382
-3%
-$97.2K
$2.91M0.09% 103,960
+5,263
+5%
+$147K
$2.89M0.09% 79,093
+1,532
+2%
+$56K
$2.87M0.09% 10,155
+417
+4%
+$118K
$2.8M0.08% 63,297
+5,606
+10%
+$248K
$2.78M0.08% 8,478
+211
+3%
+$69.3K
$2.78M0.08% 22,837
+766
+3%
+$93.3K
$2.77M0.08% 39,098
+1,520
+4%
+$108K
$2.77M0.08% 20,921
+1,125
+6%
+$149K
$2.76M0.08% 24,661
-6,310
-20%
-$707K
$2.73M0.08% 10,430
+6,036
+137%
+$1.58M
$2.69M0.08% 584
+20
+4%
+$92.1K
$2.67M0.08% 9,967
+280
+3%
+$75.1K
$2.64M0.08% 26,900
+1,198
+5%
+$118K
$2.6M0.08% 8,523
-2,249
-21%
-$686K
$2.58M0.08% 18,851
+6,757
+56%
+$925K
$2.58M0.08% 32,342
+2,351
+8%
+$187K
$2.54M0.08% 2,685
+188
+8%
+$178K
$2.53M0.08% 35,934
+1,002
+3%
+$70.6K
$2.52M0.08% 11,904
+451
+4%
+$95.5K
$2.48M0.07% 10,674
+353
+3%
+$81.9K
$2.45M0.07% 5,049
+80
+2%
+$38.8K
$2.41M0.07% 8,238
+860
+12%
+$252K
$2.37M0.07% 24,608
+15,922
+183%
+$1.53M
$2.35M0.07% 29,758
+10,142
+52%
+$800K
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