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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
-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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $325K | 0.01% |
2,950
+599
| +25% | +$70.4K |
|
|
EA
427
DELISTED
Electronic Arts
EA
| $325K | 0.01% |
2,568
+449
| +21% | +$58.4K |
|
428
Parker-Hannifin
PH
$134B
| $324K | 0.01% |
1,149
+195
| +20% | +$58.8K |
|
429
SBA Communications
SBAC
$19.2B
| $323K | 0.01% |
940
+148
| +19% | +$48K |
|
430
Cintas
CTAS
$81.1B
| $322K | 0.01% |
3,032
+480
| +19% | +$46.7K |
|
431
Kinder Morgan
KMI
$69.2B
| $321K | 0.01% |
17,239
-22,470
| -57% | -$396K |
|
432
ResMed
RMD
$31.7B
| $321K | 0.01% |
1,328
-482
| -27% | -$117K |
|
|
HES
433
DELISTED
Hess
HES
| $317K | 0.01% |
+2,960
| New | +$281K |
|
434
Trane Technologies
TT
$106B
| $317K | 0.01% |
2,078
+341
| +20% | +$55.8K |
|
435
eBay
EBAY
$48.2B
| $315K | 0.01% |
5,502
-18,951
| -77% | -$1.1M |
|
436
Western Digital
WDC
$153B
| $313K | 0.01% |
8,332
+1,848
| +29% | +$75.9K |
|
437
Quanta Services
PWR
$100B
| $311K | 0.01% |
+2,363
| New | +$263K |
|
438
Equity Residential
EQR
$24.7B
| $308K | 0.01% |
3,421
+532
| +18% | +$47K |
|
439
Expedia Group
EXPE
$37.4B
| $308K | 0.01% |
1,575
+411
| +35% | +$76.9K |
|
440
Kimco Realty
KIM
$16.1B
| $308K | 0.01% |
+12,486
| New | +$301K |
|
441
Fortune Brands Innovations
FBIN
$5.73B
| $305K | 0.01% |
+4,809
| New | +$370K |
|
442
CDW
CDW
$17.1B
| $304K | 0.01% |
1,702
+450
| +36% | +$82.3K |
|
443
Fastenal
FAST
$59.6B
| $302K | 0.01% |
10,210
+1,738
| +21% | +$48.6K |
|
444
Zebra Technologies
ZBRA
$17.9B
| $302K | 0.01% |
729
-398
| -35% | -$183K |
|
445
TransDigm Group
TDG
$67.8B
| $300K | 0.01% |
460
+76
| +20% | +$48.8K |
|
446
Constellation Energy
CEG
$96.5B
| $299K | 0.01% |
+5,319
| New | +$259K |
|
447
Quest Diagnostics
DGX
$26.1B
| $299K | 0.01% |
2,198
-1,251
| -36% | -$174K |
|
448
Corning
GLW
$140B
| $294K | 0.01% |
7,968
+1,768
| +29% | +$69K |
|
449
State Street
STT
$51.2B
| $292K | 0.01% |
3,349
+606
| +22% | +$56.1K |
|
450
Mettler-Toledo International
MTD
$28.8B
| $291K | 0.01% |
212
+36
| +20% | +$52K |
|
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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.