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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
-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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$17.7B
| $558K | 0.02% |
21,023
+3,047
| +17% | +$83.8K |
|
327
Tapestry
TPR
$32.6B
| $557K | 0.02% |
14,991
+2,990
| +25% | +$115K |
|
328
Textron
TXT
$15.3B
| $555K | 0.02% |
7,464
+406
| +6% | +$29.3K |
|
329
Progressive
PGR
$125B
| $552K | 0.02% |
4,851
+709
| +17% | +$76.7K |
|
330
Church & Dwight Co
CHD
$24.5B
| $545K | 0.02% |
+5,501
| New | +$548K |
|
331
Boston Scientific
BSX
$72.7B
| $534K | 0.02% |
12,060
+1,861
| +18% | +$80.7K |
|
332
Colgate-Palmolive
CL
$73.9B
| $531K | 0.02% |
7,050
+1,040
| +17% | +$82.4K |
|
333
DXC Technology
DXC
$1.74B
| $529K | 0.02% |
16,211
+7,430
| +85% | +$246K |
|
334
KLA
KLAC
$258B
| $529K | 0.02% |
14,490
+2,770
| +24% | +$104K |
|
|
ATVI
335
DELISTED
Activision Blizzard
ATVI
| $529K | 0.02% |
6,646
+1,046
| +19% | +$81.5K |
|
336
JB Hunt Transport Services
JBHT
$25.1B
| $527K | 0.01% |
+2,633
| New | +$525K |
|
337
Estee Lauder
EL
$31.2B
| $523K | 0.01% |
1,922
+181
| +10% | +$54.5K |
|
338
Vertiv
VRT
$104B
| $522K | 0.01% |
37,261
+6,400
| +21% | +$114K |
|
339
LKQ Corp
LKQ
$6.19B
| $521K | 0.01% |
11,480
+995
| +9% | +$50.9K |
|
340
Adaptive Biotechnologies
ADPT
$4.11B
| $518K | 0.01% |
37,286
+6,406
| +21% | +$101K |
|
341
Everest Group
EG
$14.3B
| $516K | 0.01% |
1,711
+556
| +48% | +$160K |
|
|
FISV
342
Fiserv Inc
FISV
$27.4B
| $516K | 0.01% |
5,088
+798
| +19% | +$80.8K |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $516K | 0.01% |
8,936
+1,341
| +18% | +$75.9K |
|
344
Synchrony
SYF
$25.2B
| $514K | 0.01% |
14,858
+1,122
| +8% | +$46.9K |
|
345
Fox Class A
FOXA
$26.5B
| $505K | 0.01% |
12,813
-2,163
| -14% | -$87.8K |
|
346
Regency Centers
REG
$13.9B
| $504K | 0.01% |
7,071
+1,908
| +37% | +$133K |
|
347
Marathon Petroleum
MPC
$87.2B
| $501K | 0.01% |
5,865
+1,071
| +22% | +$81.4K |
|
348
Illinois Tool Works
ITW
$84B
| $498K | 0.01% |
2,380
+345
| +17% | +$77.3K |
|
349
Emerson Electric
EMR
$88.5B
| $497K | 0.01% |
5,105
-5,026
| -50% | -$476K |
|
350
US Bancorp
USB
$99.9B
| $494K | 0.01% |
9,288
-17,287
| -65% | -$993K |
|
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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.