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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
+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
Cap. Flow
+$134M
Cap. Flow %
3.77%
Top 10 Hldgs %
50.34%
Holding
573
New
94
Increased
290
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$69.4M
2
MBB icon
iShares MBS ETF
MBB
+$57.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$54.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$278M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.8M
5
USSG icon
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
CB icon
251
Chubb
CB
$135B
$874K 0.02%
3,961
-1,710
-30% -$356K
ACGL icon
252
Arch Capital
ACGL
$33.6B
$870K 0.02%
+13,852
New +$773K
CLX icon
253
Clorox
CLX
$12.7B
$864K 0.02%
+6,207
New +$881K
EA
254
DELISTED
Electronic Arts
EA
$864K 0.02%
7,069
+422
+6% +$53K
EL icon
255
Estee Lauder
EL
$32B
$864K 0.02%
+3,481
New +$777K
BUD icon
256
AB InBev
BUD
$165B
$863K 0.02%
14,368
+959
+7% +$51.5K
PFG icon
257
Principal Financial Group
PFG
$24.3B
$859K 0.02%
10,231
+1,016
+11% +$87.2K
DHR icon
258
Danaher
DHR
$144B
$857K 0.02%
3,642
+966
+36% +$224K
NEE icon
259
NextEra Energy
NEE
$177B
$857K 0.02%
10,251
-18,358
-64% -$1.48M
DOW icon
260
Dow Inc
DOW
$21.2B
$855K 0.02%
16,962
-3,258
-16% -$159K
AEP icon
261
American Electric Power
AEP
$68.4B
$852K 0.02%
9,056
-3,508
-28% -$319K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.9B
$849K 0.02%
5,982
+4,122
+222% +$586K
AMAT icon
263
Applied Materials
AMAT
$428B
$846K 0.02%
8,691
+5,894
+211% +$566K
SHW icon
264
Sherwin-Williams
SHW
$89.8B
$841K 0.02%
3,542
+1,928
+119% +$446K
XSLV icon
265
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$831K 0.02%
18,601
+7,013
+61% +$314K
ALV icon
266
Autoliv
ALV
$9B
$820K 0.02%
10,712
+1,170
+12% +$93.6K
PSX icon
267
Phillips 66
PSX
$81.4B
$819K 0.02%
7,865
+3,055
+64% +$312K
CNC icon
268
Centene
CNC
$32.5B
$817K 0.02%
9,963
-11,336
-53% -$926K
PGR icon
269
Progressive
PGR
$125B
$817K 0.02%
6,307
+3,821
+154% +$484K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$813K 0.02%
23,076
+8,826
+62% +$300K
YUM icon
271
Yum! Brands
YUM
$41.1B
$812K 0.02%
6,339
+186
+3% +$22.5K
BKNG icon
272
Booking.com
BKNG
$161B
$804K 0.02%
9,975
+825
+9% +$62.6K
NOW icon
273
ServiceNow
NOW
$129B
$804K 0.02%
10,355
+6,755
+188% +$528K
TPR icon
274
Tapestry
TPR
$32.8B
$804K 0.02%
21,117
+9,307
+79% +$319K
ISRG icon
275
Intuitive Surgical
ISRG
$134B
$794K 0.02%
2,994
+488
+19% +$119K
9 10
11
12 13

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AI
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VAS
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MU
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MERSOM
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MOACM
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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.