We are live on
!
Find out more
HI
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
(+4.2%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
542
New
82
Increased
331
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$222M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$127M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$83.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$175M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$145M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$94.6M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$73.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$130B
| $742K | 0.02% |
2,777
-4,316
| -61% | -$1.12M |
|
277
Keysight
KEYS
$58.3B
| $741K | 0.02% |
4,688
+106
| +2% | +$17.7K |
|
278
DexCom
DXCM
$32B
| $737K | 0.02% |
5,764
-6,032
| -51% | -$660K |
|
279
Extra Space Storage
EXR
$31.6B
| $736K | 0.02% |
3,578
+114
| +3% | +$22.7K |
|
280
Seagate
STX
$184B
| $723K | 0.02% |
8,045
+5,794
| +257% | +$593K |
|
|
281
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $720K | 0.02% |
11,309
-1,135,627
| -99% | -$73.1M |
|
282
Consolidated Edison
ED
$39.9B
| $717K | 0.02% |
7,575
+2,024
| +36% | +$175K |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $717K | 0.02% |
+15,549
| New | +$748K |
|
284
PVH
PVH
$4.04B
| $715K | 0.02% |
+9,332
| New | +$864K |
|
285
Duke Energy
DUK
$97.3B
| $709K | 0.02% |
6,403
-1,974
| -24% | -$205K |
|
286
Autoliv
ALV
$9B
| $676K | 0.02% |
8,844
-62
| -0.7% | -$5.71K |
|
287
Monster Beverage
MNST
$88.5B
| $671K | 0.02% |
16,794
+2,360
| +16% | +$99K |
|
288
KeyCorp
KEY
$24.4B
| $668K | 0.02% |
29,855
+10,269
| +52% | +$255K |
|
289
Lam Research
LRCX
$390B
| $664K | 0.02% |
12,360
+2,020
| +20% | +$118K |
|
290
Crown Castle
CCI
$32.2B
| $663K | 0.02% |
3,591
+524
| +17% | +$93.3K |
|
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $661K | 0.02% |
17,746
+4,124
| +30% | +$143K |
|
292
Omnicom Group
OMC
$23.4B
| $658K | 0.02% |
+7,750
| New | +$623K |
|
293
Dover
DOV
$28.4B
| $647K | 0.02% |
4,123
+364
| +10% | +$59.7K |
|
294
TE Connectivity
TEL
$62.6B
| $641K | 0.02% |
4,891
-1,870
| -28% | -$267K |
|
295
Campbell Soup
CPB
$6.87B
| $638K | 0.02% |
14,425
+2,669
| +23% | +$118K |
|
296
Truist Financial
TFC
$64B
| $632K | 0.02% |
11,256
+1,731
| +18% | +$107K |
|
297
Regions Financial
RF
$26.8B
| $629K | 0.02% |
28,243
+7,120
| +34% | +$168K |
|
298
FirstEnergy
FE
$27.5B
| $628K | 0.02% |
13,817
+3,448
| +33% | +$146K |
|
299
T-Mobile US
TMUS
$190B
| $626K | 0.02% |
4,876
-2,030
| -29% | -$242K |
|
300
Aon
AON
$76B
| $623K | 0.02% |
1,912
+159
| +9% | +$46.2K |
|
Similar funds
AI
PEA
AI
VAS
MU
MERSOM
MOACM
SWP
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.