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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
CPRT icon
301
Copart
CPRT
$27.5B
$690K 0.02%
22,648
+5,676
+33% +$170K
EXPD icon
302
Expeditors International
EXPD
$23.2B
$688K 0.02%
6,620
+677
+11% +$69.8K
JKHY icon
303
Jack Henry & Associates
JKHY
$11.1B
$684K 0.02%
3,896
+528
+16% +$97.5K
AMD icon
304
Advanced Micro Devices
AMD
$789B
$679K 0.02%
10,486
-5,754
-35% -$380K
SO icon
305
Southern Company
SO
$107B
$678K 0.02%
9,495
-2,316
-20% -$155K
NLY icon
306
Annaly Capital Management
NLY
$17.4B
$676K 0.02%
+32,059
New +$631K
NDAQ icon
307
Nasdaq
NDAQ
$52.9B
$671K 0.02%
10,943
+2,502
+30% +$156K
TGT icon
308
Target
TGT
$68B
$657K 0.02%
4,436
+3,064
+223% +$481K
APTV icon
309
Aptiv
APTV
$10.3B
$655K 0.02%
7,029
+1,778
+34% +$169K
WRB icon
310
W.R. Berkley
WRB
$26.6B
$652K 0.02%
13,560
-1,095
-7% -$52.8K
CF icon
311
CF Industries
CF
$17.3B
$651K 0.02%
7,681
-34
-0.4% -$3.45K
B
312
Barrick Mining
B
$73.2B
$651K 0.02%
+37,864
New +$602K
MCK icon
313
McKesson
MCK
$101B
$644K 0.02%
1,718
+136
+9% +$50.7K
TT icon
314
Trane Technologies
TT
$106B
$644K 0.02%
3,829
+1,532
+67% +$253K
SPG icon
315
Simon Property Group
SPG
$72.3B
$640K 0.02%
5,451
+2,177
+66% +$242K
CBRE icon
316
CBRE Group
CBRE
$42.9B
$639K 0.02%
8,307
+928
+13% +$68.5K
CSX icon
317
CSX Corp
CSX
$93.1B
$639K 0.02%
20,625
-18,078
-47% -$544K
SAP icon
318
SAP
SAP
$238B
$636K 0.02%
6,162
+1,490
+32% +$149K
PWR icon
319
Quanta Services
PWR
$101B
$630K 0.02%
4,418
+2,779
+170% +$395K
MTN icon
320
Vail Resorts
MTN
$5.3B
$628K 0.02%
+2,635
New +$618K
TEL icon
321
TE Connectivity
TEL
$62.6B
$618K 0.02%
5,385
+208
+4% +$24.7K
CARR icon
322
Carrier Global
CARR
$52.8B
$617K 0.02%
14,961
+5,464
+58% +$222K
GLPI icon
323
Gaming and Leisure Properties
GLPI
$12.8B
$614K 0.02%
+11,783
New +$588K
HRL icon
324
Hormel Foods
HRL
$13.8B
$612K 0.02%
+13,523
New +$630K
PRU icon
325
Prudential Financial
PRU
$41.8B
$612K 0.02%
6,152
+2,429
+65% +$246K
11 12
13
14 15

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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.