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
-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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$40.4B
| $366K | 0.01% |
4,479
+737
| +20% | +$59.6K |
|
402
Welltower
WELL
$170B
| $366K | 0.01% |
3,809
+675
| +22% | +$58.6K |
|
403
Dollar Tree
DLTR
$25B
| $364K | 0.01% |
2,270
+519
| +30% | +$73.4K |
|
404
Workday
WDAY
$45.4B
| $364K | 0.01% |
1,520
+128
| +9% | +$30.5K |
|
405
Factset
FDS
$10.2B
| $358K | 0.01% |
+825
| New | +$348K |
|
406
Arthur J. Gallagher & Co
AJG
$64.2B
| $357K | 0.01% |
2,043
-1,997
| -49% | -$318K |
|
407
Agilent Technologies
A
$41.8B
| $356K | 0.01% |
2,696
+302
| +13% | +$41.6K |
|
408
Revvity
RVTY
$12.9B
| $356K | 0.01% |
2,042
-1,329
| -39% | -$236K |
|
409
A.O. Smith
AOS
$8.5B
| $355K | 0.01% |
5,588
+1,164
| +26% | +$84.7K |
|
410
Kimberly-Clark
KMB
$36.3B
| $354K | 0.01% |
2,874
-1,464
| -34% | -$193K |
|
411
Whirlpool
WHR
$2.72B
| $352K | 0.01% |
+2,039
| New | +$413K |
|
412
Live Nation Entertainment
LYV
$42.8B
| $351K | 0.01% |
2,984
+1,013
| +51% | +$116K |
|
|
HOLX
413
DELISTED
Hologic
HOLX
| $349K | 0.01% |
4,546
-2,081
| -31% | -$150K |
|
414
Baker Hughes
BKR
$63.4B
| $347K | 0.01% |
+9,541
| New | +$290K |
|
415
Global Payments
GPN
$22.7B
| $346K | 0.01% |
2,532
+406
| +19% | +$56.7K |
|
416
Hewlett Packard
HPE
$73B
| $344K | 0.01% |
20,579
+6,873
| +50% | +$115K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $343K | 0.01% |
9,232
+3,439
| +59% | +$118K |
|
418
Oneok
OKE
$56.2B
| $343K | 0.01% |
4,919
+1,158
| +31% | +$74.1K |
|
419
F5
FFIV
$23.4B
| $338K | 0.01% |
1,620
-547
| -25% | -$115K |
|
420
Realty Income
O
$58.3B
| $338K | 0.01% |
4,889
+840
| +21% | +$57.1K |
|
421
Phillips 66
PSX
$85.2B
| $336K | 0.01% |
3,887
+663
| +21% | +$55.8K |
|
422
Constellation Brands
STZ
$22.9B
| $336K | 0.01% |
1,463
+237
| +19% | +$54.7K |
|
423
Coty
COTY
$2.46B
| $335K | 0.01% |
37,280
+18,799
| +102% | +$168K |
|
424
Xcel Energy
XEL
$48.1B
| $335K | 0.01% |
4,648
+741
| +19% | +$50.9K |
|
|
FITB
425
Fifth Third Bancorp
FITB
$51.5B
| $327K | 0.01% |
7,598
+2,036
| +37% | +$95K |
|
Similar funds
AI
PEA
AI
VAS
MU
MERSOM
MOACM
SWP
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.