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HI
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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $366K | 0.01% |
1,516
+583
| +62% | +$136K |
|
427
Kraft Heinz
KHC
$30B
| $364K | 0.01% |
8,951
+1,920
| +27% | +$72.9K |
|
428
iShares Russell 2000 ETF
IWM
$81.9B
| $362K | 0.01% |
2,078
+268
| +15% | +$47.7K |
|
429
ASML
ASML
$669B
| $361K | 0.01% |
663
+89
| +16% | +$46.6K |
|
430
Labcorp
LH
$25.9B
| $361K | 0.01% |
+1,787
| New | +$349K |
|
431
Ingersoll Rand
IR
$33.7B
| $357K | 0.01% |
+6,831
| New | +$349K |
|
432
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $356K | 0.01% |
9,646
+2,239
| +30% | +$82.6K |
|
433
Waters Corp
WAT
$39.9B
| $355K | 0.01% |
+1,036
| New | +$328K |
|
434
BorgWarner
BWA
$13.9B
| $354K | 0.01% |
9,979
+633
| +7% | +$21.5K |
|
435
Martin Marietta Materials
MLM
$33B
| $354K | 0.01% |
1,047
+409
| +64% | +$140K |
|
436
Huntington Ingalls Industries
HII
$12.8B
| $349K | 0.01% |
1,514
-6,220
| -80% | -$1.47M |
|
437
McCormick & Company Non-Voting
MKC
$14.2B
| $347K | 0.01% |
+4,188
| New | +$338K |
|
438
Public Service Enterprise Group
PEG
$37.7B
| $347K | 0.01% |
5,660
-2,215
| -28% | -$129K |
|
439
Idexx Laboratories
IDXX
$46.2B
| $346K | 0.01% |
+849
| New | +$330K |
|
440
Citizens Financial Group
CFG
$30.6B
| $343K | 0.01% |
+8,805
| New | +$344K |
|
441
Cognizant
CTSH
$26B
| $342K | 0.01% |
5,972
+658
| +12% | +$38.6K |
|
442
Illumina
ILMN
$28.4B
| $341K | 0.01% |
+1,731
| New | +$359K |
|
443
GE Aerospace
GE
$384B
| $339K | 0.01% |
8,319
-31,579
| -79% | -$1.55M |
|
444
Xylem
XYL
$28.1B
| $339K | 0.01% |
+3,062
| New | +$321K |
|
445
Dollar Tree
DLTR
$25.2B
| $337K | 0.01% |
2,380
+153
| +7% | +$22.8K |
|
446
Dover
DOV
$28.4B
| $329K | 0.01% |
+2,429
| New | +$323K |
|
447
Digital Realty Trust
DLR
$71.7B
| $328K | 0.01% |
3,272
-8,399
| -72% | -$857K |
|
448
Incyte
INCY
$24.4B
| $328K | 0.01% |
4,089
+178
| +5% | +$13.6K |
|
449
PG&E
PCG
$38.5B
| $325K | 0.01% |
+19,971
| New | +$302K |
|
450
Boston Scientific
BSX
$71.5B
| $320K | 0.01% |
+6,922
| New | +$300K |
|
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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.