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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
Cap. Flow
+$287M
Cap. Flow %
8.14%
Top 10 Hldgs %
49.62%
Holding
542
New
82
Increased
331
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$222M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$127M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$83.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$52.8M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$145M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$94.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$73.1M
5
EFAV icon
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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$828K 0.02%
23,355
+5,127
+28% +$185K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$827K 0.02%
5,098
+1,058
+26% +$171K
GM icon
253
General Motors
GM
$76.8B
$820K 0.02%
18,743
+8,352
+80% +$417K
YUM icon
254
Yum! Brands
YUM
$41.1B
$820K 0.02%
6,920
+1,390
+25% +$171K
BKNG icon
255
Booking.com
BKNG
$161B
$806K 0.02%
8,575
-6,175
-42% -$577K
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$805K 0.02%
8,017
+874
+12% +$91.4K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$801K 0.02%
18,176
+6,980
+62% +$298K
MO icon
258
Altria Group
MO
$114B
$800K 0.02%
15,316
+2,250
+17% +$115K
RJF icon
259
Raymond James Financial
RJF
$34B
$799K 0.02%
7,296
+1,478
+25% +$157K
SNY icon
260
Sanofi
SNY
$104B
$783K 0.02%
+15,758
New +$814K
PANW icon
261
Palo Alto Networks
PANW
$297B
$778K 0.02%
7,500
+120
+2% +$10.7K
BDX icon
262
Becton Dickinson
BDX
$48.2B
$776K 0.02%
3,069
+240
+8% +$61.8K
EXC icon
263
Exelon
EXC
$47B
$772K 0.02%
16,315
+5,842
+56% +$247K
WY icon
264
Weyerhaeuser
WY
$18.4B
$768K 0.02%
20,263
+4,354
+27% +$173K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$768K 0.02%
7,613
+941
+14% +$95.1K
CTSH icon
266
Cognizant
CTSH
$26B
$762K 0.02%
8,501
+4,586
+117% +$403K
EW icon
267
Edwards Lifesciences
EW
$51.7B
$757K 0.02%
+6,431
New +$721K
FIVE icon
268
Five Below
FIVE
$13.5B
$756K 0.02%
4,775
+821
+21% +$137K
BUD icon
269
AB InBev
BUD
$165B
$752K 0.02%
+12,646
New +$780K
CME icon
270
CME Group
CME
$94.8B
$751K 0.02%
3,159
+614
+24% +$144K
HYLB icon
271
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$751K 0.02%
20,064
-972,117
-98% -$37.2M
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$12.4B
$747K 0.02%
9,688
+23
+0.2% +$1.92K
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.9B
$747K 0.02%
5,000
+384
+8% +$59.8K
CBRE icon
274
CBRE Group
CBRE
$42.9B
$746K 0.02%
8,151
+188
+2% +$18.3K
NTAP icon
275
NetApp
NTAP
$37.2B
$743K 0.02%
9,008
+1,214
+16% +$106K
9 10
11
12 13

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AI
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MU
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MERSOM
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MOACM
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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.