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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
Cap. Flow
+$2.58B
Cap. Flow %
94.6%
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$170M
2
DVY icon
iShares Select Dividend ETF
DVY
+$155M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$148M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$139M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$130M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.28M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.66M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
NOW icon
ServiceNow
NOW
+$2.07M
5
GLPI icon
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
PCAR icon
426
PACCAR
PCAR
$70.1B
$200K 0.01%
+3,231
New +$202K
TDG icon
427
TransDigm Group
TDG
$67.7B
$200K 0.01%
+341
New +$201K
HPE icon
428
Hewlett Packard
HPE
$70.5B
$193K 0.01%
+12,235
New +$169K
COTY icon
429
Coty
COTY
$2.48B
$167K 0.01%
18,481
– –
BF.B icon
430
Brown-Forman Class B
BF.B
$13.1B
– –
-3,940
Closed -$313K
BUD icon
431
AB InBev
BUD
$165B
– –
-4,792
Closed -$335K
FTI icon
432
TechnipFMC
FTI
$27.3B
– –
-58,390
Closed -$408K
GLPI icon
433
Gaming and Leisure Properties
GLPI
$12.8B
– –
-36,728
Closed -$1.56M
MTD icon
434
Mettler-Toledo International
MTD
$28.6B
– –
-950
Closed -$1.08M
NTNX icon
435
Nutanix
NTNX
$16.9B
– –
-6,864
Closed -$219K
OHI icon
436
Omega Healthcare
OHI
$14.7B
– –
-30,416
Closed -$1.1M
OTIS icon
437
Otis Worldwide
OTIS
$28.2B
– –
-3,327
Closed -$225K
ROK icon
438
Rockwell Automation
ROK
$49B
– –
-934
Closed -$234K
SBAC icon
439
SBA Communications
SBAC
$19.5B
– –
-859
Closed -$242K
STE icon
440
Steris
STE
$23.1B
– –
-2,516
Closed -$477K
STT icon
441
State Street
STT
$50.7B
– –
-2,887
Closed -$210K
TTWO icon
442
Take-Two Interactive
TTWO
$46.1B
– –
-3,807
Closed -$791K
UNM icon
443
Unum
UNM
$14.3B
– –
-18,607
Closed -$427K
VNT icon
444
Vontier
VNT
$4.74B
– –
-17,008
Closed -$568K
WRK
445
DELISTED
WestRock Company
WRK
– –
-10,241
Closed -$446K
ENR.PRA
446
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-2,600
Closed -$233K
14 15 16 17
18

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PEA
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AI
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A
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VAS
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MU
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MERSOM
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MOACM
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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.