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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
+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
(+9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
573
New
94
Increased
290
Reduced
144
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$69.4M |
| 2 |
iShares MBS ETF
MBB
|
+$57.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.4M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$47.7M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$278M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$17.3B
| $611K | 0.02% |
2,681
+377
| +16% | +$84.3K |
|
327
CME Group
CME
$94.8B
| $605K | 0.02% |
3,596
-1,467
| -29% | -$255K |
|
328
Reinsurance Group of America
RGA
$16.1B
| $604K | 0.02% |
+4,274
| New | +$597K |
|
329
NetApp
NTAP
$37.2B
| $603K | 0.02% |
+10,127
| New | +$671K |
|
330
Allstate
ALL
$67.5B
| $602K | 0.02% |
4,438
-27,224
| -86% | -$3.56M |
|
331
General Motors
GM
$76.8B
| $599K | 0.02% |
17,817
+5,772
| +48% | +$213K |
|
332
UBS Group
UBS
$176B
| $598K | 0.02% |
+32,050
| New | +$545K |
|
333
Manulife Financial
MFC
$73.5B
| $595K | 0.02% |
+33,324
| New | +$568K |
|
334
The Mosaic Company
MOS
$7.33B
| $595K | 0.02% |
13,568
+1,040
| +8% | +$51.5K |
|
335
Akamai
AKAM
$15.9B
| $594K | 0.02% |
+7,052
| New | +$614K |
|
336
Crown Castle
CCI
$32.2B
| $594K | 0.02% |
4,377
+2,912
| +199% | +$394K |
|
337
Tractor Supply
TSCO
$18B
| $594K | 0.02% |
13,210
+190
| +1% | +$8.07K |
|
338
VICI Properties
VICI
$29.4B
| $588K | 0.02% |
18,153
-12,696
| -41% | -$408K |
|
339
Halliburton
HAL
$26.6B
| $585K | 0.02% |
14,870
+5,960
| +67% | +$211K |
|
340
Kinder Morgan
KMI
$68.7B
| $585K | 0.02% |
32,865
+13,915
| +73% | +$250K |
|
341
Otis Worldwide
OTIS
$28.2B
| $585K | 0.02% |
7,468
+235
| +3% | +$17.4K |
|
342
Darden Restaurants
DRI
$24.4B
| $583K | 0.02% |
4,252
+210
| +5% | +$29.3K |
|
343
Lam Research
LRCX
$390B
| $580K | 0.02% |
13,800
-3,080
| -18% | -$129K |
|
344
PTC
PTC
$16B
| $579K | 0.02% |
4,822
+141
| +3% | +$16.9K |
|
345
Hilton Worldwide
HLT
$71.5B
| $572K | 0.02% |
4,530
-9,643
| -68% | -$1.27M |
|
346
Intercontinental Exchange
ICE
$84.4B
| $572K | 0.02% |
+5,579
| New | +$556K |
|
347
JB Hunt Transport Services
JBHT
$25.2B
| $572K | 0.02% |
+3,288
| New | +$574K |
|
348
Cencora
COR
$61.2B
| $570K | 0.02% |
3,453
-4,186
| -55% | -$661K |
|
349
Campbell Soup
CPB
$6.87B
| $568K | 0.02% |
10,076
+163
| +2% | +$8.55K |
|
350
Ares Capital
ARCC
$14.4B
| $564K | 0.02% |
30,524
-37,311
| -55% | -$701K |
|
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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.