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
$1.92M0.06%18,407
+1,115
+6%
+$116K
$1.92M0.06%21,559
-3,490
-14%
-$311K
$1.9M0.06%12,172
+2,101
+21%
+$328K
$1.85M0.06%6,983
+267
+4%
+$70.8K
$1.85M0.06%15,178
+636
+4%
+$77.6K
$1.85M0.06%4,133
+147
+4%
+$65.7K
$1.84M0.06%10,814
+2,702
+33%
+$461K
$1.84M0.05%30,695
+1,085
+4%
+$65.1K
$1.84M0.05%13,243
+656
+5%
+$91.1K
$1.81M0.05%8,210
+304
+4%
+$67.1K
$1.75M0.05%25,863
+465
+2%
+$31.6K
$1.75M0.05%4,021
+169
+4%
+$73.5K
$1.75M0.05%26,793
+2,227
+9%
+$145K
$1.7M0.05%36,109
-143
-0.4%
-$6.73K
$1.69M0.05%14,180
+1,992
+16%
+$238K
$1.67M0.05%9,693
-1,339
-12%
-$231K
$1.67M0.05%17,827
+633
+4%
+$59.2K
$1.66M0.05%15,066
+617
+4%
+$67.9K
$1.65M0.05%19,839
+52
+0.3%
+$4.33K
$1.65M0.05%5,012
+162
+3%
+$53.3K
$1.59M0.05%29,928
+2,456
+9%
+$131K
$1.59M0.05%13,566
-5,864
-30%
-$689K
$1.58M0.05%16,248
+293
+2%
+$28.5K
$1.57M0.05%5,249
+422
+9%
+$126K
$1.56M0.05%24,510
+557
+2%
+$35.4K
1 789101138