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Horizon Investments Portfolio holdings
AUM
$8.92B
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+329.94%
AUM
$2.72B
AUM Growth
+$2.63B
(+2,999%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
94.6%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$170M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$155M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$139M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.28M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.66M |
| 3 |
DuPont de Nemours
DD
|
+$2.68M |
| 4 |
ServiceNow
NOW
|
+$2.07M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.23% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
226
DELISTED
Hologic
HOLX
| $860K | 0.03% |
+11,566
| New | +$878K |
|
227
Stanley Black & Decker
SWK
$15.7B
| $852K | 0.03% |
4,266
+3,047
| +250% | +$552K |
|
228
Public Storage
PSA
$61.3B
| $850K | 0.03% |
+3,446
| New | +$803K |
|
229
Fox Class A
FOXA
$26.9B
| $847K | 0.03% |
+23,459
| New | +$821K |
|
230
Deere & Co
DE
$168B
| $832K | 0.03% |
+2,224
| New | +$730K |
|
231
Philip Morris
PM
$295B
| $828K | 0.03% |
+9,328
| New | +$792K |
|
232
Nucor
NUE
$62.1B
| $826K | 0.03% |
+10,294
| New | +$624K |
|
233
Gartner
IT
$11.7B
| $820K | 0.03% |
+4,494
| New | +$781K |
|
234
Regions Financial
RF
$26.8B
| $808K | 0.03% |
+39,114
| New | +$765K |
|
235
Broadridge
BR
$19B
| $802K | 0.03% |
+5,240
| New | +$774K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $795K | 0.03% |
5,006
-215
| -4% | -$30.5K |
|
237
Etsy
ETSY
$7.85B
| $791K | 0.03% |
3,923
-893
| -19% | -$187K |
|
238
Raymond James Financial
RJF
$34B
| $784K | 0.03% |
9,596
-447
| -4% | -$33.3K |
|
239
Chipotle Mexican Grill
CMG
$41.5B
| $776K | 0.03% |
+27,300
| New | +$790K |
|
240
Tyler Technologies
TYL
$12.8B
| $771K | 0.03% |
+1,815
| New | +$784K |
|
241
Conagra Brands
CAG
$7.23B
| $758K | 0.03% |
+20,167
| New | +$713K |
|
242
Old Dominion Freight Line
ODFL
$44.9B
| $753K | 0.03% |
+6,266
| New | +$672K |
|
243
Yum! Brands
YUM
$41.1B
| $733K | 0.03% |
+6,779
| New | +$718K |
|
244
Warner Bros
WBD
$67.1B
| $716K | 0.03% |
+16,484
| New | +$823K |
|
245
Automatic Data Processing
ADP
$108B
| $689K | 0.03% |
+3,658
| New | +$635K |
|
246
Bank of America
BAC
$442B
| $685K | 0.03% |
+17,699
| New | +$611K |
|
247
Equinix
EQIX
$103B
| $676K | 0.02% |
+995
| New | +$683K |
|
248
Martin Marietta Materials
MLM
$33B
| $671K | 0.02% |
+1,998
| New | +$638K |
|
249
Amcor
AMCR
$22.1B
| $670K | 0.02% |
11,468
+8,872
| +342% | +$506K |
|
250
Weyerhaeuser
WY
$18.4B
| $670K | 0.02% |
+18,833
| New | +$641K |
|
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Horizon Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Horizon Investments held 446 positions worth $2.72B, up 2,999% from $87.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Horizon Investments deployed $2.58B of net new capital in Q1 2021, opening 355 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,259,893 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $4.28M trimmed.
- Horizon Investments's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 1,259,893 shares worth $178M.
- Horizon Investments added most to Charles Schwab in Q1 2021, an estimated $2.87M increase.
- Horizon Investments's biggest Q1 2021 reduction was Honeywell, cutting an estimated $4.28M.
- Horizon Investments fully exited Gaming and Leisure Properties in Q1 2021, selling an estimated $1.56M.
- Horizon Investments's ten largest holdings make up 47% of its $2.72B portfolio in Q1 2021.
- Horizon Investments opened 355 new positions and closed 17 in Q1 2021.
- Horizon Investments's portfolio value rose 2,999% quarter-over-quarter to $2.72B.
Based on Horizon Investments's 13F filing for Q1 2021, filed 14 May 2021.