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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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$92.2B
| $564K | 0.02% |
8,813
+4,176
| +90% | +$255K |
|
352
Starbucks
SBUX
$120B
| $561K | 0.02% |
5,682
-3,749
| -40% | -$354K |
|
353
Factset
FDS
$10.2B
| $560K | 0.02% |
1,395
-4
| -0.3% | -$1.7K |
|
354
Fidelity National Financial
FNF
$13.5B
| $559K | 0.02% |
+14,860
| New | +$558K |
|
355
Weyerhaeuser
WY
$18.4B
| $557K | 0.02% |
18,467
+116
| +0.6% | +$3.6K |
|
356
NVR
NVR
$17B
| $554K | 0.02% |
120
+10
| +9% | +$44K |
|
357
T-Mobile US
TMUS
$190B
| $552K | 0.02% |
3,945
-7,012
| -64% | -$1.01M |
|
358
Canadian Natural Resources
CNQ
$93.8B
| $551K | 0.02% |
+19,848
| New | +$567K |
|
359
Scotiabank
BNS
$108B
| $548K | 0.02% |
11,367
-1,587
| -12% | -$78.3K |
|
360
WEC Energy
WEC
$35.1B
| $545K | 0.02% |
5,810
-2,152
| -27% | -$199K |
|
361
Mettler-Toledo International
MTD
$28.6B
| $541K | 0.02% |
374
+141
| +61% | +$189K |
|
362
L3Harris
LHX
$53.4B
| $540K | 0.02% |
2,593
-903
| -26% | -$204K |
|
363
Bank of Montreal
BMO
$127B
| $533K | 0.02% |
+5,942
| New | +$550K |
|
364
Watsco Inc
WSO
$13.6B
| $525K | 0.01% |
2,125
-2,505
| -54% | -$659K |
|
365
Autodesk
ADSK
$52.6B
| $523K | 0.01% |
2,799
+1,410
| +102% | +$283K |
|
366
EQT Corp
EQT
$32.3B
| $516K | 0.01% |
15,249
+6,903
| +83% | +$277K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $512K | 0.01% |
19,001
+886
| +5% | +$25.7K |
|
368
Leidos
LDOS
$17.3B
| $505K | 0.01% |
+4,799
| New | +$491K |
|
369
Snap-on
SNA
$21.5B
| $505K | 0.01% |
2,211
+155
| +8% | +$35K |
|
370
Welltower
WELL
$171B
| $504K | 0.01% |
7,695
+3,183
| +71% | +$205K |
|
371
ResMed
RMD
$30.7B
| $503K | 0.01% |
2,422
+964
| +66% | +$212K |
|
372
SBA Communications
SBAC
$19.5B
| $503K | 0.01% |
1,795
+714
| +66% | +$199K |
|
373
Baker Hughes
BKR
$61.1B
| $496K | 0.01% |
+16,800
| New | +$463K |
|
374
Rockwell Automation
ROK
$49B
| $492K | 0.01% |
1,910
+750
| +65% | +$188K |
|
375
Ford
F
$55.7B
| $487K | 0.01% |
44,557
-55,280
| -55% | -$710K |
|
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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.