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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
-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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$16.7B
| $491K | 0.01% |
110
+20
| +22% | +$102K |
|
352
Tradeweb Markets
TW
$21.8B
| $490K | 0.01% |
+5,581
| New | +$484K |
|
353
Jack Henry & Associates
JKHY
$11B
| $489K | 0.01% |
+2,480
| New | +$434K |
|
354
iShares Russell 2000 ETF
IWM
$81.5B
| $488K | 0.01% |
2,379
+14
| +0.6% | +$2.86K |
|
355
Atlassian
TEAM
$38.8B
| $481K | 0.01% |
1,638
+32
| +2% | +$9.56K |
|
356
Akamai
AKAM
$17.1B
| $480K | 0.01% |
+4,021
| New | +$451K |
|
357
CMS Energy
CMS
$21.7B
| $475K | 0.01% |
6,837
+1,041
| +18% | +$67.5K |
|
358
FedEx
FDX
$77B
| $473K | 0.01% |
2,046
+301
| +17% | +$70.7K |
|
359
Humana
HUM
$46.2B
| $473K | 0.01% |
1,087
+166
| +18% | +$69.4K |
|
360
McKesson
MCK
$102B
| $471K | 0.01% |
1,539
+372
| +32% | +$101K |
|
361
Copart
CPRT
$27.4B
| $468K | 0.01% |
14,912
+8,652
| +138% | +$275K |
|
362
NiSource
NI
$20B
| $468K | 0.01% |
+14,840
| New | +$431K |
|
363
Celanese
CE
$4.83B
| $462K | 0.01% |
3,248
+299
| +10% | +$45.7K |
|
364
Moody's
MCO
$82.8B
| $462K | 0.01% |
1,370
+209
| +18% | +$70.3K |
|
365
Labcorp
LH
$25.9B
| $461K | 0.01% |
2,037
-826
| -29% | -$194K |
|
366
Expeditors International
EXPD
$23.3B
| $454K | 0.01% |
4,403
+420
| +11% | +$46.3K |
|
367
Ingersoll Rand
IR
$33.6B
| $454K | 0.01% |
9,021
+5,785
| +179% | +$310K |
|
368
Marriott International
MAR
$90.6B
| $449K | 0.01% |
2,559
+563
| +28% | +$93.6K |
|
369
Snap-on
SNA
$21.3B
| $448K | 0.01% |
2,182
-12,373
| -85% | -$2.61M |
|
|
PPL
370
PPL Corp
PPL
$26.3B
| $447K | 0.01% |
15,667
+2,462
| +19% | +$69.4K |
|
371
Dollar General
DG
$27.2B
| $445K | 0.01% |
2,005
+304
| +18% | +$64.6K |
|
372
Evergy
EVRG
$18.9B
| $443K | 0.01% |
6,488
+1,138
| +21% | +$73.4K |
|
373
MGM Resorts International
MGM
$11B
| $443K | 0.01% |
+10,556
| New | +$454K |
|
374
Teledyne Technologies
TDY
$32.2B
| $443K | 0.01% |
938
+334
| +55% | +$144K |
|
375
Illumina
ILMN
$29B
| $440K | 0.01% |
1,294
+204
| +19% | +$68.9K |
|
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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.