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
$2.34M0.07%23,176
+1,036
+5%
+$105K
$2.32M0.07%29,779
+4,155
+16%
+$324K
$2.3M0.07%7,527
+279
+4%
+$85.2K
$2.3M0.07%6,578
+547
+9%
+$191K
$2.28M0.07%13,094
+728
+6%
+$127K
$2.24M0.07%24,926
+956
+4%
+$85.9K
$2.2M0.07%4,019
+443
+12%
+$242K
$2.19M0.07%9,405
+693
+8%
+$162K
$2.17M0.06%12,053
-759
-6%
-$137K
$2.16M0.06%4,596
+141
+3%
+$66.2K
$2.14M0.06%86,200
+3,598
+4%
+$89.5K
$2.1M0.06%23,233
+1,179
+5%
+$107K
$2.08M0.06%16,362
+298
+2%
+$37.9K
$2.07M0.06%9,631
+901
+10%
+$193K
$1.98M0.06%52,578
-50,669
-49%
-$1.91M
$1.98M0.06%12,069
+912
+8%
+$150K
$1.97M0.06%6,534
+218
+3%
+$65.8K
$1.97M0.06%5,855
-3,366
-37%
-$1.13M
$1.97M0.06%21,452
+880
+4%
+$80.9K
$1.97M0.06%1,994
+185
+10%
+$182K
$1.95M0.06%15,524
+4,754
+44%
+$599K
$1.95M0.06%13,821
+4,764
+53%
+$673K
$1.95M0.06%2,395
+251
+12%
+$205K
$1.94M0.06%38,524
+38,486
+101,279%
+$1.94M
$1.94M0.06%9,606
-4,726
-33%
-$953K
1 67891038