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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
+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 | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$11.2B
| $424K | 0.02% |
+11,165
| New | +$390K |
|
327
WEC Energy
WEC
$35.1B
| $420K | 0.02% |
4,489
-7,880
| -64% | -$687K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $418K | 0.02% |
+39,101
| New | +$377K |
|
329
Johnson Controls International
JCI
$92.2B
| $415K | 0.02% |
6,956
-2,472
| -26% | -$136K |
|
330
International Paper
IP
$22B
| $411K | 0.02% |
8,027
-18,312
| -70% | -$891K |
|
|
SEE
331
DELISTED
Sealed Air
SEE
| $410K | 0.02% |
+8,944
| New | +$400K |
|
332
American International
AIG
$41.3B
| $408K | 0.02% |
+8,820
| New | +$381K |
|
333
Norfolk Southern
NSC
$75.1B
| $408K | 0.02% |
+1,518
| New | +$384K |
|
334
Enbridge
ENB
$112B
| $402K | 0.01% |
+11,048
| New | +$388K |
|
335
NXP Semiconductors
NXPI
$60.4B
| $400K | 0.01% |
1,985
-381
| -16% | -$69.6K |
|
336
Hilton Worldwide
HLT
$71.5B
| $399K | 0.01% |
+3,297
| New | +$381K |
|
337
Iron Mountain
IRM
$36.1B
| $399K | 0.01% |
+10,785
| New | +$361K |
|
338
Freeport-McMoran
FCX
$97.5B
| $397K | 0.01% |
+12,054
| New | +$391K |
|
339
Advance Auto Parts
AAP
$3.49B
| $394K | 0.01% |
+2,145
| New | +$360K |
|
340
Akamai
AKAM
$15.9B
| $394K | 0.01% |
+3,865
| New | +$399K |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| $390K | 0.01% |
+10,216
| New | +$358K |
|
342
Becton Dickinson
BDX
$48.2B
| $388K | 0.01% |
+1,635
| New | +$399K |
|
343
KLA
KLAC
$259B
| $386K | 0.01% |
+11,670
| New | +$352K |
|
344
Illinois Tool Works
ITW
$84.5B
| $383K | 0.01% |
+1,729
| New | +$359K |
|
345
Intercontinental Exchange
ICE
$84.4B
| $377K | 0.01% |
3,372
-981
| -23% | -$111K |
|
346
Global Payments
GPN
$22.8B
| $373K | 0.01% |
+1,851
| New | +$369K |
|
347
Dominion Energy
D
$59.3B
| $371K | 0.01% |
+4,881
| New | +$355K |
|
348
Illumina
ILMN
$28.4B
| $371K | 0.01% |
994
-136
| -12% | -$55.5K |
|
|
MRSH
349
Marsh
MRSH
$91.5B
| $369K | 0.01% |
+3,032
| New | +$349K |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $369K | 0.01% |
2,453
-664
| -21% | -$94.9K |
|
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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.