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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
HBAN icon
276
Huntington Bancshares
HBAN
$35.5B
$792K 0.02%
56,161
+10,994
+24% +$159K
MMM icon
277
3M
MMM
$94.3B
$790K 0.02%
7,882
+4,628
+142% +$472K
APD icon
278
Air Products & Chemicals
APD
$67.6B
$789K 0.02%
2,559
+25
+1% +$7.04K
MTB icon
279
M&T Bank
MTB
$36.2B
$783K 0.02%
5,397
-286
-5% -$47K
SPIB icon
280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$779K 0.02%
24,475
+10,561
+76% +$334K
VTRS icon
281
Viatris
VTRS
$18.9B
$778K 0.02%
69,923
-73,963
-51% -$773K
KMB icon
282
Kimberly-Clark
KMB
$36.5B
$755K 0.02%
5,559
-1,349
-20% -$171K
ROP icon
283
Roper Technologies
ROP
$39.8B
$755K 0.02%
1,749
+688
+65% +$283K
MSI icon
284
Motorola Solutions
MSI
$77.4B
$749K 0.02%
2,907
+1,084
+59% +$271K
O icon
285
Realty Income
O
$59.1B
$743K 0.02%
11,753
-2,691
-19% -$167K
SYK icon
286
Stryker
SYK
$130B
$741K 0.02%
3,030
+463
+18% +$105K
A icon
287
Agilent Technologies
A
$41.2B
$734K 0.02%
4,907
+1,896
+63% +$271K
RF icon
288
Regions Financial
RF
$26.8B
$733K 0.02%
33,984
+3,844
+13% +$83.3K
XEL icon
289
Xcel Energy
XEL
$48.8B
$729K 0.02%
10,397
-3,065
-23% -$204K
LYB icon
290
LyondellBasell Industries
LYB
$19.2B
$723K 0.02%
8,708
-1,473
-14% -$121K
PCAR icon
291
PACCAR
PCAR
$70.1B
$723K 0.02%
16,499
+4,436
+37% +$290K
COF icon
292
Capital One
COF
$134B
$722K 0.02%
+7,806
New +$767K
LEN icon
293
Lennar Class A
LEN
$21.2B
$714K 0.02%
8,178
+884
+12% +$71.6K
NXPI icon
294
NXP Semiconductors
NXPI
$60.4B
$710K 0.02%
4,494
+1,915
+74% +$304K
AME icon
295
Ametek
AME
$58.2B
$709K 0.02%
5,078
+2,784
+121% +$369K
K
296
DELISTED
Kellanova
K
$708K 0.02%
10,579
-7,645
-42% -$519K
FANG icon
297
Diamondback Energy
FANG
$52.7B
$700K 0.02%
5,119
-7,097
-58% -$1.04M
TAP icon
298
Molson Coors Class B
TAP
$8.09B
$700K 0.02%
13,584
-2,811
-17% -$144K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$63.6B
$691K 0.02%
3,666
-1,798
-33% -$336K
CMG icon
300
Chipotle Mexican Grill
CMG
$41.5B
$690K 0.02%
24,850
+300
+1% +$8.96K
10 11
12
13 14

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AI
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PEA
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AI
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A
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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.