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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 | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $561K | 0.02% |
8,822
-2,557
| -22% | -$156K |
|
277
Pultegroup
PHM
$25.3B
| $560K | 0.02% |
+10,688
| New | +$499K |
|
278
Fortune Brands Innovations
FBIN
$6.06B
| $557K | 0.02% |
+6,801
| New | +$515K |
|
279
J.M. Smucker
SJM
$12.8B
| $551K | 0.02% |
+4,358
| New | +$514K |
|
280
Digital Realty Trust
DLR
$71.7B
| $548K | 0.02% |
+3,890
| New | +$538K |
|
281
Charter Communications
CHTR
$18.2B
| $541K | 0.02% |
+877
| New | +$548K |
|
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $538K | 0.02% |
+9,492
| New | +$507K |
|
283
Moody's
MCO
$82.7B
| $538K | 0.02% |
+1,802
| New | +$507K |
|
284
Extra Space Storage
EXR
$31.6B
| $537K | 0.02% |
+4,049
| New | +$490K |
|
285
Vertex Pharmaceuticals
VRTX
$126B
| $527K | 0.02% |
+2,452
| New | +$539K |
|
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $523K | 0.02% |
+3,626
| New | +$521K |
|
287
Copart
CPRT
$27.5B
| $521K | 0.02% |
+19,172
| New | +$540K |
|
288
Intuitive Surgical
ISRG
$134B
| $521K | 0.02% |
2,115
-717
| -25% | -$180K |
|
289
Travelers Companies
TRV
$80.2B
| $520K | 0.02% |
+3,457
| New | +$508K |
|
290
Devon Energy
DVN
$47.3B
| $518K | 0.02% |
+23,710
| New | +$488K |
|
291
Ventas
VTR
$47.9B
| $515K | 0.02% |
+9,663
| New | +$496K |
|
292
Edison International
EIX
$26.4B
| $514K | 0.02% |
+8,763
| New | +$514K |
|
293
West Pharmaceutical
WST
$24.9B
| $512K | 0.02% |
1,816
-720
| -28% | -$206K |
|
294
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $510K | 0.02% |
+4,492
| New | +$518K |
|
295
Monster Beverage
MNST
$88.5B
| $510K | 0.02% |
11,194
-33,122
| -75% | -$1.48M |
|
296
Whirlpool
WHR
$2.82B
| $507K | 0.02% |
+2,302
| New | +$457K |
|
297
S&P Global
SPGI
$120B
| $504K | 0.02% |
+1,427
| New | +$475K |
|
298
Universal Health Services
UHS
$10.5B
| $502K | 0.02% |
+3,762
| New | +$499K |
|
299
Jacobs Solutions
J
$17B
| $500K | 0.02% |
4,673
-2,063
| -31% | -$197K |
|
300
Pentair
PNR
$11B
| $498K | 0.02% |
7,997
-1,898
| -19% | -$109K |
|
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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.