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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
-3.87%
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
$3.53B
AUM Growth
+$143M
(+4.2%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
542
New
82
Increased
331
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$222M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$127M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$83.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$175M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$145M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$94.6M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$73.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.38% |
| 2 | Healthcare | 3.46% |
| 3 | Financials | 2.36% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$42.7B
| $983K | 0.03% |
7,251
+998
| +16% | +$123K |
|
227
Diamondback Energy
FANG
$52.7B
| $971K | 0.03% |
7,256
+4,757
| +190% | +$618K |
|
228
The Mosaic Company
MOS
$7.33B
| $968K | 0.03% |
14,558
+2,777
| +24% | +$139K |
|
229
CF Industries
CF
$17.3B
| $961K | 0.03% |
9,364
+2,051
| +28% | +$166K |
|
230
Vanguard Morningstar Value ETF
VTV
$192B
| $951K | 0.03% |
6,432
+1,053
| +20% | +$154K |
|
231
Equinix
EQIX
$103B
| $936K | 0.03% |
1,262
+118
| +10% | +$84.9K |
|
232
Keurig Dr Pepper
KDP
$40.8B
| $934K | 0.03% |
24,648
+4,234
| +21% | +$161K |
|
233
Mohawk Industries
MHK
$9.22B
| $931K | 0.03% |
7,492
+1,206
| +19% | +$181K |
|
234
Eaton
ETN
$174B
| $928K | 0.03% |
6,148
+743
| +14% | +$116K |
|
235
ServiceNow
NOW
$129B
| $924K | 0.03% |
8,300
+1,250
| +18% | +$140K |
|
236
Otis Worldwide
OTIS
$28.2B
| $922K | 0.03% |
11,980
+6,222
| +108% | +$497K |
|
237
Ulta Beauty
ULTA
$24.3B
| $919K | 0.03% |
2,307
-593
| -20% | -$223K |
|
238
Owens Corning
OC
$12.4B
| $913K | 0.03% |
9,977
+1,714
| +21% | +$157K |
|
239
Vulcan Materials
VMC
$36.9B
| $910K | 0.03% |
4,953
+595
| +14% | +$111K |
|
240
VICI Properties
VICI
$29.4B
| $908K | 0.03% |
31,912
+5,482
| +21% | +$154K |
|
241
Tyson Foods
TSN
$20.4B
| $903K | 0.03% |
10,072
+1,379
| +16% | +$126K |
|
|
K
242
DELISTED
Kellanova
K
| $900K | 0.03% |
14,862
+2,614
| +21% | +$157K |
|
243
Ecolab
ECL
$79.9B
| $894K | 0.03% |
5,066
+524
| +12% | +$98.4K |
|
244
APA Corp
APA
$13.2B
| $893K | 0.03% |
21,671
+2,861
| +15% | +$99.8K |
|
245
Johnson Controls International
JCI
$92.2B
| $893K | 0.03% |
13,617
-1,628
| -11% | -$112K |
|
246
Target
TGT
$68B
| $880K | 0.02% |
+4,145
| New | +$897K |
|
247
Gartner
IT
$11.7B
| $869K | 0.02% |
2,922
+514
| +21% | +$149K |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $848K | 0.02% |
1,516
+192
| +15% | +$117K |
|
249
MDU Resources
MDU
$4.32B
| $836K | 0.02% |
82,465
+14,164
| +21% | +$150K |
|
250
Edison International
EIX
$26.4B
| $834K | 0.02% |
11,893
+1,454
| +14% | +$92.9K |
|
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Horizon Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Horizon Investments held 542 positions worth $3.53B, up 4.2% from $3.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Horizon Investments deployed $287M of net new capital in Q1 2022, opening 82 new positions and adding to 331 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 3,147,724 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $175M trimmed.
- Horizon Investments's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 3,147,724 shares worth $122M.
- Horizon Investments added most to Invesco QQQ Trust in Q1 2022, an estimated $222M increase.
- Horizon Investments's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $175M.
- Horizon Investments fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $145M.
- Horizon Investments's ten largest holdings make up 50% of its $3.53B portfolio in Q1 2022.
- Horizon Investments opened 82 new positions and closed 30 in Q1 2022.
- Horizon Investments's portfolio value rose 4.2% quarter-over-quarter to $3.53B.
Based on Horizon Investments's 13F filing for Q1 2022, filed 16 May 2022.