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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
-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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$4.32B
| $620K | 0.02% |
5,426
+1,308
| +32% | +$151K |
|
302
Intercontinental Exchange
ICE
$85.2B
| $618K | 0.02% |
4,674
+685
| +17% | +$88.5K |
|
303
United Rentals
URI
$71.3B
| $618K | 0.02% |
1,739
-53
| -3% | -$17.3K |
|
304
SLB Ltd
SLB
$77.6B
| $611K | 0.02% |
14,799
+1,818
| +14% | +$71.3K |
|
305
American International
AIG
$41B
| $607K | 0.02% |
9,663
+699
| +8% | +$42K |
|
306
TJX Companies
TJX
$177B
| $606K | 0.02% |
10,057
+1,462
| +17% | +$97.9K |
|
307
Zoom
ZM
$31.1B
| $606K | 0.02% |
5,168
+888
| +21% | +$121K |
|
308
Brown & Brown
BRO
$23.8B
| $604K | 0.02% |
8,375
+1,902
| +29% | +$128K |
|
309
Public Service Enterprise Group
PEG
$37B
| $597K | 0.02% |
8,534
-762
| -8% | -$50.4K |
|
310
Occidental Petroleum
OXY
$57.9B
| $594K | 0.02% |
10,473
+1,970
| +23% | +$87.1K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $594K | 0.02% |
15,704
-2,093
| -12% | -$71.3K |
|
312
Aptiv
APTV
$10.1B
| $590K | 0.02% |
4,926
+457
| +10% | +$60.8K |
|
313
NXP Semiconductors
NXPI
$58.9B
| $587K | 0.02% |
3,171
-269
| -8% | -$53K |
|
314
Mid-America Apartment Communities
MAA
$15.4B
| $586K | 0.02% |
2,813
+104
| +4% | +$21.8K |
|
315
LyondellBasell Industries
LYB
$19.9B
| $584K | 0.02% |
+5,676
| New | +$566K |
|
|
CMA
316
DELISTED
Comerica
CMA
| $583K | 0.02% |
+6,448
| New | +$608K |
|
317
Charter Communications
CHTR
$17.9B
| $582K | 0.02% |
1,066
+158
| +17% | +$92.8K |
|
318
Norfolk Southern
NSC
$75.5B
| $581K | 0.02% |
2,046
-1,702
| -45% | -$469K |
|
319
Dominion Energy
D
$58.9B
| $571K | 0.02% |
6,721
+985
| +17% | +$79.1K |
|
320
L3Harris
LHX
$54.6B
| $571K | 0.02% |
2,300
-1,593
| -41% | -$371K |
|
321
Loews
L
$23.4B
| $570K | 0.02% |
+8,788
| New | +$539K |
|
322
Lennar Class A
LEN
$20.6B
| $568K | 0.02% |
7,260
+1,864
| +35% | +$168K |
|
323
Zions Bancorporation
ZION
$10.3B
| $565K | 0.02% |
8,612
+3,533
| +70% | +$242K |
|
324
D.R. Horton
DHI
$41.1B
| $562K | 0.02% |
7,570
+5,159
| +214% | +$447K |
|
325
Boston Properties
BXP
$10.8B
| $559K | 0.02% |
4,338
+538
| +14% | +$65.2K |
|
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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.