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HI
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 | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$12.8B
| $498K | 0.02% |
+3,882
| New | +$538K |
|
302
The Mosaic Company
MOS
$7.33B
| $497K | 0.02% |
+15,714
| New | +$463K |
|
|
PPL
303
PPL Corp
PPL
$26.7B
| $479K | 0.02% |
+16,620
| New | +$465K |
|
304
Ulta Beauty
ULTA
$24.3B
| $479K | 0.02% |
1,549
-771
| -33% | -$240K |
|
305
Stryker
SYK
$130B
| $478K | 0.02% |
+1,964
| New | +$471K |
|
306
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $477K | 0.02% |
+17,464
| New | +$473K |
|
307
TJX Companies
TJX
$178B
| $473K | 0.02% |
+7,154
| New | +$479K |
|
308
Prologis
PLD
$133B
| $469K | 0.02% |
+4,421
| New | +$451K |
|
309
TE Connectivity
TEL
$62.6B
| $467K | 0.02% |
+3,618
| New | +$465K |
|
310
ConocoPhillips
COP
$141B
| $466K | 0.02% |
+8,805
| New | +$434K |
|
311
Cboe Global Markets
CBOE
$29.9B
| $463K | 0.02% |
+4,692
| New | +$458K |
|
312
Mid-America Apartment Communities
MAA
$15.7B
| $461K | 0.02% |
+3,195
| New | +$435K |
|
313
Estee Lauder
EL
$32B
| $454K | 0.02% |
1,561
-1,207
| -44% | -$330K |
|
314
Robert Half
RHI
$4.37B
| $448K | 0.02% |
+5,735
| New | +$416K |
|
315
Republic Services
RSG
$65.7B
| $448K | 0.02% |
+4,506
| New | +$423K |
|
316
Darden Restaurants
DRI
$24.4B
| $447K | 0.02% |
+3,151
| New | +$415K |
|
317
Crown Castle
CCI
$32.2B
| $444K | 0.02% |
+2,581
| New | +$413K |
|
318
Domino's
DPZ
$11.6B
| $441K | 0.02% |
1,198
-548
| -31% | -$202K |
|
319
CME Group
CME
$94.8B
| $440K | 0.02% |
+2,154
| New | +$424K |
|
320
CSX Corp
CSX
$93.1B
| $440K | 0.02% |
+13,701
| New | +$418K |
|
321
Lumen
LUMN
$6.44B
| $436K | 0.02% |
+32,638
| New | +$405K |
|
322
A.O. Smith
AOS
$8.7B
| $432K | 0.02% |
+6,392
| New | +$389K |
|
323
Chubb
CB
$135B
| $430K | 0.02% |
2,722
-783
| -22% | -$126K |
|
324
Baker Hughes
BKR
$61.1B
| $424K | 0.02% |
19,632
-9,953
| -34% | -$227K |
|
325
Duke Energy
DUK
$97.3B
| $424K | 0.02% |
+4,388
| New | +$400K |
|
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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.