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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
-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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.7B
| $440K | 0.01% |
3,269
+484
| +17% | +$66K |
|
377
Skyworks Solutions
SWKS
$10.4B
| $438K | 0.01% |
3,288
+1,967
| +149% | +$276K |
|
378
C.H. Robinson
CHRW
$17.4B
| $437K | 0.01% |
+4,055
| New | +$412K |
|
379
Domino's
DPZ
$11.4B
| $432K | 0.01% |
1,062
+196
| +23% | +$85.5K |
|
380
Cadence Design Systems
CDNS
$92.9B
| $431K | 0.01% |
2,620
-1,192
| -31% | -$183K |
|
|
TWTR
381
DELISTED
Twitter, Inc.
TWTR
| $429K | 0.01% |
11,098
+1,870
| +20% | +$68.3K |
|
382
Roper Technologies
ROP
$39.9B
| $423K | 0.01% |
897
+136
| +18% | +$61.2K |
|
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $420K | 0.01% |
8,682
+814
| +10% | +$38.2K |
|
384
Lumen
LUMN
$6.83B
| $417K | 0.01% |
37,003
+7,682
| +26% | +$87.9K |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $413K | 0.01% |
2,782
+278
| +11% | +$34K |
|
386
Idexx Laboratories
IDXX
$47B
| $411K | 0.01% |
751
+91
| +14% | +$47.9K |
|
387
Prudential Financial
PRU
$42B
| $411K | 0.01% |
3,475
+592
| +21% | +$67.3K |
|
388
ASML
ASML
$671B
| $410K | 0.01% |
618
-43
| -7% | -$28.8K |
|
389
Dow Inc
DOW
$21.8B
| $408K | 0.01% |
6,399
+1,024
| +19% | +$61.8K |
|
390
IQVIA
IQV
$39.9B
| $406K | 0.01% |
1,758
+266
| +18% | +$63K |
|
391
Pentair
PNR
$10.8B
| $403K | 0.01% |
7,436
+1,099
| +17% | +$66.5K |
|
392
Corteva
CTVA
$51.5B
| $401K | 0.01% |
6,987
+1,478
| +27% | +$75.5K |
|
393
Microchip Technology
MCHP
$44.1B
| $401K | 0.01% |
5,340
+1,068
| +25% | +$80.4K |
|
394
Carrier Global
CARR
$52.4B
| $399K | 0.01% |
8,732
+858
| +11% | +$40.4K |
|
395
Motorola Solutions
MSI
$76.1B
| $398K | 0.01% |
1,643
+217
| +15% | +$50.4K |
|
396
Simon Property Group
SPG
$71.3B
| $396K | 0.01% |
3,011
+367
| +14% | +$52.3K |
|
397
Pool Corp
POOL
$7.32B
| $384K | 0.01% |
+910
| New | +$425K |
|
398
General Mills
GIS
$19.9B
| $375K | 0.01% |
5,582
+1,181
| +27% | +$79.2K |
|
399
Chipotle Mexican Grill
CMG
$41B
| $373K | 0.01% |
11,800
-7,100
| -38% | -$214K |
|
400
Halliburton
HAL
$27.9B
| $368K | 0.01% |
+9,705
| New | +$314K |
|
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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.