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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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$161B
| $662K | 0.02% |
+7,100
| New | +$631K |
|
252
Dover
DOV
$28.4B
| $662K | 0.02% |
+4,825
| New | +$614K |
|
253
Invesco
IVZ
$13.9B
| $661K | 0.02% |
+26,216
| New | +$588K |
|
254
Mohawk Industries
MHK
$9.22B
| $660K | 0.02% |
+3,433
| New | +$572K |
|
255
Kinder Morgan
KMI
$68.7B
| $658K | 0.02% |
+39,539
| New | +$604K |
|
256
DTE Energy
DTE
$29.1B
| $655K | 0.02% |
+5,785
| New | +$607K |
|
257
Expeditors International
EXPD
$23.2B
| $655K | 0.02% |
+6,083
| New | +$586K |
|
258
JB Hunt Transport Services
JBHT
$25.2B
| $654K | 0.02% |
+3,892
| New | +$586K |
|
259
Cintas
CTAS
$81.3B
| $653K | 0.02% |
+7,652
| New | +$648K |
|
260
Waters Corp
WAT
$39.9B
| $651K | 0.02% |
+2,292
| New | +$626K |
|
261
Biogen
BIIB
$30.7B
| $644K | 0.02% |
+2,302
| New | +$621K |
|
262
Blackrock
BLK
$176B
| $639K | 0.02% |
+848
| New | +$615K |
|
263
Principal Financial Group
PFG
$24.3B
| $637K | 0.02% |
+10,616
| New | +$592K |
|
264
Eastman Chemical
EMN
$8.42B
| $631K | 0.02% |
+5,727
| New | +$622K |
|
265
Lam Research
LRCX
$390B
| $614K | 0.02% |
+10,320
| New | +$562K |
|
266
Northrop Grumman
NOC
$81.2B
| $613K | 0.02% |
+1,895
| New | +$571K |
|
267
Intuit
INTU
$89B
| $608K | 0.02% |
+1,587
| New | +$611K |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $603K | 0.02% |
+6,226
| New | +$569K |
|
|
269
ServiceNow
NOW
$129B
| $594K | 0.02% |
5,940
-19,630
| -77% | -$2.07M |
|
270
KeyCorp
KEY
$24.4B
| $593K | 0.02% |
+29,702
| New | +$573K |
|
271
LKQ Corp
LKQ
$6.29B
| $590K | 0.02% |
+13,944
| New | +$548K |
|
272
Vulcan Materials
VMC
$36.9B
| $588K | 0.02% |
+3,482
| New | +$565K |
|
273
eBay
EBAY
$49.8B
| $573K | 0.02% |
+9,359
| New | +$543K |
|
274
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $565K | 0.02% |
+9,712
| New | +$546K |
|
275
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $562K | 0.02% |
+17,060
| New | +$524K |
|
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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.