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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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$16.4B
| $367K | 0.01% |
+19,550
| New | +$345K |
|
352
L3Harris
LHX
$53.4B
| $367K | 0.01% |
+1,813
| New | +$340K |
|
353
Eaton
ETN
$174B
| $364K | 0.01% |
+2,635
| New | +$340K |
|
|
354
DuPont de Nemours
DD
$19.2B
| $359K | 0.01% |
3,702
-27,983
| -88% | -$2.68M |
|
355
Capital One
COF
$134B
| $358K | 0.01% |
+2,814
| New | +$332K |
|
356
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
| $358K | 0.01% |
+11,944
| New | +$343K |
|
357
ASML
ASML
$669B
| $351K | 0.01% |
569
-317
| -36% | -$176K |
|
358
Ford
F
$55.7B
| $351K | 0.01% |
+28,680
| New | +$328K |
|
359
Palo Alto Networks
PANW
$297B
| $347K | 0.01% |
6,456
-3,636
| -36% | -$216K |
|
360
MarketAxess Holdings
MKTX
$5.72B
| $339K | 0.01% |
+680
| New | +$363K |
|
361
US Bancorp
USB
$99.6B
| $339K | 0.01% |
+6,132
| New | +$306K |
|
362
Humana
HUM
$46.2B
| $338K | 0.01% |
+807
| New | +$322K |
|
363
Boston Scientific
BSX
$71.5B
| $336K | 0.01% |
+8,692
| New | +$329K |
|
364
Pinnacle West Capital
PNW
$12.2B
| $335K | 0.01% |
+4,120
| New | +$319K |
|
365
Progressive
PGR
$125B
| $333K | 0.01% |
+3,479
| New | +$316K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $333K | 0.01% |
+2,369
| New | +$318K |
|
367
Verisk Analytics
VRSK
$25B
| $330K | 0.01% |
+1,868
| New | +$342K |
|
368
Regency Centers
REG
$14.1B
| $328K | 0.01% |
+5,790
| New | +$301K |
|
369
Centene
CNC
$32.5B
| $322K | 0.01% |
5,043
+502
| +11% | +$31.1K |
|
370
Aon
AON
$76B
| $319K | 0.01% |
1,387
-361
| -21% | -$79.5K |
|
371
SL Green Realty
SLG
$3.99B
| $319K | 0.01% |
+4,555
| New | +$307K |
|
372
Enphase Energy
ENPH
$5.53B
| $300K | 0.01% |
+1,853
| New | +$333K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $300K | 0.01% |
2,215
-1,189
| -35% | -$185K |
|
374
DexCom
DXCM
$32B
| $296K | 0.01% |
3,300
-136
| -4% | -$12.8K |
|
375
Dow Inc
DOW
$21.2B
| $292K | 0.01% |
4,565
-1,175
| -20% | -$70.3K |
|
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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.