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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
+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
Cap. Flow
+$134M
Cap. Flow %
3.77%
Top 10 Hldgs %
50.34%
Holding
573
New
94
Increased
290
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$69.4M
2
MBB icon
iShares MBS ETF
MBB
+$57.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$54.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$278M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.8M
5
USSG icon
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
HES
376
DELISTED
Hess
HES
$486K 0.01%
3,430
+379
+12% +$52.1K
KDP icon
377
Keurig Dr Pepper
KDP
$40.8B
$484K 0.01%
13,637
-9,263
-40% -$347K
ES icon
378
Eversource Energy
ES
$27.2B
$483K 0.01%
5,758
-716
-11% -$56.8K
EXC icon
379
Exelon
EXC
$47B
$481K 0.01%
11,122
+1,654
+17% +$65.3K
OKE icon
380
Oneok
OKE
$54.5B
$479K 0.01%
7,395
+2,969
+67% +$182K
CHRW icon
381
C.H. Robinson
CHRW
$17.5B
$473K 0.01%
5,167
+253
+5% +$24.1K
EW icon
382
Edwards Lifesciences
EW
$51.7B
$466K 0.01%
+6,243
New +$481K
DGX icon
383
Quest Diagnostics
DGX
$26.3B
$464K 0.01%
2,981
+673
+29% +$96.7K
ATO icon
384
Atmos Energy
ATO
$28.8B
$463K 0.01%
+4,131
New +$454K
FE icon
385
FirstEnergy
FE
$27.5B
$463K 0.01%
11,151
-2,946
-21% -$115K
HOLX
386
DELISTED
Hologic
HOLX
$463K 0.01%
6,193
+1,516
+32% +$108K
ROST icon
387
Ross Stores
ROST
$81.9B
$460K 0.01%
3,962
+392
+11% +$40K
LKQ icon
388
LKQ Corp
LKQ
$6.29B
$459K 0.01%
8,595
-1,296
-13% -$68.5K
AWK icon
389
American Water Works
AWK
$26.9B
$458K 0.01%
3,019
-11,155
-79% -$1.61M
DVN icon
390
Devon Energy
DVN
$47.3B
$458K 0.01%
7,438
-30,400
-80% -$2.07M
MCO icon
391
Moody's
MCO
$82.7B
$456K 0.01%
+1,635
New +$447K
SYY icon
392
Sysco
SYY
$40.3B
$456K 0.01%
6,002
-5,157
-46% -$417K
FAST icon
393
Fastenal
FAST
$59.5B
$454K 0.01%
19,312
+7,862
+69% +$192K
HWM icon
394
Howmet Aerospace
HWM
$112B
$454K 0.01%
11,522
-15,598
-58% -$569K
ENPH icon
395
Enphase Energy
ENPH
$5.53B
$453K 0.01%
1,709
-3,668
-68% -$1.07M
WTW icon
396
Willis Towers Watson
WTW
$32B
$451K 0.01%
1,843
+709
+63% +$162K
IFF icon
397
International Flavors & Fragrances
IFF
$21.9B
$445K 0.01%
4,241
-14,798
-78% -$1.45M
HPQ icon
398
HP
HPQ
$27.5B
$437K 0.01%
16,272
+5,144
+46% +$142K
IQV icon
399
IQVIA
IQV
$39.3B
$431K 0.01%
2,105
+207
+11% +$42K
CHTR icon
400
Charter Communications
CHTR
$18.2B
$427K 0.01%
1,260
+108
+9% +$38K
14 15
16
17 18

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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.