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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
(+9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
573
New
94
Increased
290
Reduced
144
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$69.4M |
| 2 |
iShares MBS ETF
MBB
|
+$57.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.4M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$47.7M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$278M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$14.2B
| $426K | 0.01% |
8,350
+3,249
| +64% | +$175K |
|
402
Palo Alto Networks
PANW
$297B
| $425K | 0.01% |
6,088
-990
| -14% | -$79.5K |
|
403
Wabtec
WAB
$49.3B
| $421K | 0.01% |
4,216
+62
| +1% | +$5.93K |
|
404
Parker-Hannifin
PH
$135B
| $418K | 0.01% |
1,442
+160
| +12% | +$45.8K |
|
405
Constellation Brands
STZ
$23.2B
| $412K | 0.01% |
1,786
+22
| +1% | +$5.27K |
|
|
PPL
406
PPL Corp
PPL
$26.7B
| $407K | 0.01% |
+13,924
| New | +$383K |
|
407
Fortinet
FTNT
$117B
| $402K | 0.01% |
8,213
+1,467
| +22% | +$76.5K |
|
408
DuPont de Nemours
DD
$19.2B
| $394K | 0.01% |
4,578
-12,510
| -73% | -$1,000K |
|
409
eBay
EBAY
$49.8B
| $385K | 0.01% |
9,287
+3,521
| +61% | +$146K |
|
410
Molina Healthcare
MOH
$10.3B
| $384K | 0.01% |
1,163
+115
| +11% | +$39.1K |
|
411
Duke Energy
DUK
$97.3B
| $382K | 0.01% |
3,705
+1,142
| +45% | +$110K |
|
412
Packaging Corp of America
PKG
$22.8B
| $380K | 0.01% |
2,972
-400
| -12% | -$50.1K |
|
413
Kimco Realty
KIM
$16.4B
| $378K | 0.01% |
17,848
-668
| -4% | -$14K |
|
414
Altria Group
MO
$114B
| $377K | 0.01% |
8,242
+2,412
| +41% | +$109K |
|
415
Fortive
FTV
$18.6B
| $376K | 0.01% |
7,774
+2,964
| +62% | +$144K |
|
416
Cardinal Health
CAH
$55.4B
| $375K | 0.01% |
4,878
+1,598
| +49% | +$121K |
|
417
CoStar Group
CSGP
$12.3B
| $374K | 0.01% |
+4,844
| New | +$378K |
|
418
Equity Residential
EQR
$25.1B
| $374K | 0.01% |
6,339
+220
| +4% | +$13.8K |
|
419
Hewlett Packard
HPE
$70.5B
| $373K | 0.01% |
23,393
+8,650
| +59% | +$128K |
|
420
Warner Bros
WBD
$67.1B
| $373K | 0.01% |
39,295
+11,005
| +39% | +$124K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $373K | 0.01% |
3,070
+1,255
| +69% | +$153K |
|
422
Ecolab
ECL
$79.9B
| $372K | 0.01% |
+2,556
| New | +$376K |
|
423
Mid-America Apartment Communities
MAA
$15.7B
| $369K | 0.01% |
2,372
+44
| +2% | +$6.85K |
|
424
Pultegroup
PHM
$25.3B
| $369K | 0.01% |
8,096
-1,638
| -17% | -$69K |
|
425
TransDigm Group
TDG
$67.7B
| $368K | 0.01% |
584
+49
| +9% | +$28.9K |
|
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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.