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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
+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 | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$8.09B
| $232K | 0.01% |
+4,531
| New | +$220K |
|
402
Howmet Aerospace
HWM
$112B
| $231K | 0.01% |
7,192
-12,468
| -63% | -$359K |
|
403
Corning
GLW
$143B
| $228K | 0.01% |
+5,249
| New | +$202K |
|
404
BioMarin Pharmaceuticals
BMRN
$12.4B
| $227K | 0.01% |
3,009
-720
| -19% | -$58.8K |
|
405
Southwest Airlines
LUV
$23B
| $227K | 0.01% |
+3,723
| New | +$198K |
|
406
O'Reilly Automotive
ORLY
$76.3B
| $227K | 0.01% |
+6,705
| New | +$208K |
|
407
Prudential Financial
PRU
$41.8B
| $227K | 0.01% |
+2,487
| New | +$213K |
|
408
Phillips 66
PSX
$81.4B
| $223K | 0.01% |
+2,737
| New | +$215K |
|
409
Marathon Petroleum
MPC
$83.7B
| $222K | 0.01% |
+4,150
| New | +$210K |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $222K | 0.01% |
+1,334
| New | +$216K |
|
411
MSCI
MSCI
$40.9B
| $220K | 0.01% |
525
-2,044
| -80% | -$859K |
|
|
FLIR
412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $219K | 0.01% |
+3,874
| New | +$210K |
|
413
Carrier Global
CARR
$52.8B
| $216K | 0.01% |
5,114
-1,498
| -23% | -$58.2K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $216K | 0.01% |
+2,275
| New | +$215K |
|
415
Motorola Solutions
MSI
$77.4B
| $216K | 0.01% |
+1,146
| New | +$205K |
|
416
Xcel Energy
XEL
$48.8B
| $214K | 0.01% |
+3,214
| New | +$203K |
|
|
FITB
417
Fifth Third Bancorp
FITB
$51.8B
| $211K | 0.01% |
+5,631
| New | +$191K |
|
418
Paychex
PAYX
$42.7B
| $211K | 0.01% |
+2,149
| New | +$198K |
|
419
Zimmer Biomet
ZBH
$18.4B
| $211K | 0.01% |
1,359
-270
| -17% | -$41.8K |
|
|
IPG
420
DELISTED
Interpublic Group of Companies
IPG
| $209K | 0.01% |
+7,157
| New | +$189K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $209K | 0.01% |
+1,684
| New | +$224K |
|
422
NetApp
NTAP
$37.2B
| $205K | 0.01% |
+2,827
| New | +$190K |
|
423
Ameriprise Financial
AMP
$48.8B
| $204K | 0.01% |
+878
| New | +$190K |
|
424
Viatris
VTRS
$18.9B
| $204K | 0.01% |
+14,585
| New | +$238K |
|
425
Delta Air Lines
DAL
$60.1B
| $200K | 0.01% |
+4,142
| New | +$183K |
|
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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.