We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$150B
| $291K | 0.01% |
+5,764
| New | +$270K |
|
377
Alibaba
BABA
$308B
| $288K | 0.01% |
1,269
-649
| -34% | -$159K |
|
378
Agilent Technologies
A
$41.2B
| $274K | 0.01% |
+2,153
| New | +$266K |
|
379
Microchip Technology
MCHP
$46B
| $274K | 0.01% |
3,528
-934
| -21% | -$69.7K |
|
380
Trane Technologies
TT
$106B
| $273K | 0.01% |
+1,650
| New | +$255K |
|
381
DXC Technology
DXC
$1.73B
| $267K | 0.01% |
+8,529
| New | +$234K |
|
382
EOG Resources
EOG
$70.7B
| $267K | 0.01% |
+3,680
| New | +$235K |
|
383
Sysco
SYY
$40.3B
| $267K | 0.01% |
+3,396
| New | +$263K |
|
384
Ross Stores
ROST
$81.9B
| $262K | 0.01% |
+2,181
| New | +$259K |
|
385
Exelon
EXC
$47B
| $261K | 0.01% |
+8,357
| New | +$251K |
|
386
Atlassian
TEAM
$37.8B
| $260K | 0.01% |
1,234
+172
| +16% | +$40K |
|
387
Roper Technologies
ROP
$39.8B
| $259K | 0.01% |
+641
| New | +$257K |
|
388
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $258K | 0.01% |
+4,789
| New | +$251K |
|
389
WesBanco
WSBC
$4B
| $257K | 0.01% |
7,123
-7,123
| -50% | -$234K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.01% |
+4,666
| New | +$231K |
|
|
FNI
391
DELISTED
First Trust Chindia ETF
FNI
| $256K | 0.01% |
+4,162
| New | +$276K |
|
|
IFFT
392
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $253K | 0.01% |
5,150
| – | – |
|
393
Workday
WDAY
$44.4B
| $252K | 0.01% |
+1,013
| New | +$250K |
|
394
First Trust Europe AlphaDEX Fund
FEP
$534M
| $251K | 0.01% |
+6,167
| New | +$245K |
|
|
BICK
395
DELISTED
First Trust BICK Index Fund
BICK
| $251K | 0.01% |
+6,683
| New | +$265K |
|
|
EA
396
DELISTED
Electronic Arts
EA
| $249K | 0.01% |
+1,841
| New | +$255K |
|
397
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $249K | 0.01% |
+4,020
| New | +$249K |
|
398
Marriott International
MAR
$92.3B
| $246K | 0.01% |
1,662
-874
| -34% | -$119K |
|
399
SLB Ltd
SLB
$75B
| $237K | 0.01% |
+8,700
| New | +$229K |
|
400
IQVIA
IQV
$39.3B
| $234K | 0.01% |
1,210
-239
| -16% | -$44.9K |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.