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HI
Horizon Investments Portfolio holdings
AUM
$8.92B
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
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
$3.55B
AUM Growth
+$294M
(+9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
573
New
94
Increased
290
Reduced
144
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$69.4M |
| 2 |
iShares MBS ETF
MBB
|
+$57.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.4M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$47.7M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$278M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $980K | 0.03% |
10,014
+7,161
| +251% | +$721K |
|
227
CDW
CDW
$17B
| $973K | 0.03% |
5,449
+486
| +10% | +$85.4K |
|
228
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $967K | 0.03% |
24,904
+17,610
| +241% | +$676K |
|
229
Republic Services
RSG
$65.7B
| $966K | 0.03% |
7,487
-16,196
| -68% | -$2.16M |
|
230
Biogen
BIIB
$30.7B
| $951K | 0.03% |
3,434
-3,371
| -50% | -$952K |
|
231
Synopsys
SNPS
$79.7B
| $944K | 0.03% |
2,956
+244
| +9% | +$76.4K |
|
232
Ulta Beauty
ULTA
$24.3B
| $936K | 0.03% |
1,996
+214
| +12% | +$92.3K |
|
233
Monster Beverage
MNST
$88.5B
| $935K | 0.03% |
18,412
+1,298
| +8% | +$62.9K |
|
234
T. Rowe Price
TROW
$24.3B
| $934K | 0.03% |
8,566
+6,223
| +266% | +$704K |
|
235
Equinix
EQIX
$103B
| $926K | 0.03% |
1,413
+608
| +76% | +$376K |
|
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $924K | 0.03% |
14,534
+5,201
| +56% | +$318K |
|
237
Raymond James Financial
RJF
$34B
| $923K | 0.03% |
8,638
+946
| +12% | +$106K |
|
238
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $922K | 0.03% |
2,411
-2,938
| -55% | -$1.13M |
|
239
Consolidated Edison
ED
$39.9B
| $911K | 0.03% |
9,639
+347
| +4% | +$31.6K |
|
240
Arista Networks
ANET
$238B
| $910K | 0.03% |
30,008
+6,072
| +25% | +$187K |
|
241
Waste Management
WM
$91B
| $910K | 0.03% |
5,803
-11,450
| -66% | -$1.84M |
|
242
Marriott International
MAR
$92.3B
| $909K | 0.03% |
6,107
-160
| -3% | -$24.6K |
|
243
Corteva
CTVA
$51.3B
| $907K | 0.03% |
15,422
-2,127
| -12% | -$135K |
|
244
Genuine Parts
GPC
$18.7B
| $902K | 0.03% |
5,196
+584
| +13% | +$102K |
|
245
D.R. Horton
DHI
$42.3B
| $901K | 0.03% |
10,138
+1,987
| +24% | +$159K |
|
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $901K | 0.03% |
+11,652
| New | +$896K |
|
247
AvalonBay Communities
AVB
$26.8B
| $897K | 0.03% |
5,552
+4,159
| +299% | +$708K |
|
248
iShares National Muni Bond ETF
MUB
$45.9B
| $897K | 0.03% |
8,523
+962
| +13% | +$100K |
|
249
Emerson Electric
EMR
$88.3B
| $880K | 0.02% |
+9,166
| New | +$824K |
|
250
Micron Technology
MU
$991B
| $878K | 0.02% |
17,576
-5,930
| -25% | -$325K |
|
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Horizon Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Horizon Investments held 573 positions worth $3.55B, up 9% from $3.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Horizon Investments deployed $134M of net new capital in Q4 2022, opening 94 new positions and adding to 290 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 375,315 shares worth $54.8M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $278M trimmed.
- Horizon Investments's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 375,315 shares worth $54.8M.
- Horizon Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $69.4M increase.
- Horizon Investments's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $278M.
- Horizon Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $38.8M.
- Horizon Investments's ten largest holdings make up 50% of its $3.55B portfolio in Q4 2022.
- Horizon Investments opened 94 new positions and closed 44 in Q4 2022.
- Horizon Investments's portfolio value rose 9% quarter-over-quarter to $3.55B.
Based on Horizon Investments's 13F filing for Q4 2022, filed 14 Feb 2023.