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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 | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$429M
| $290K | 0.01% |
+14,380
| New | +$302K |
|
452
West Pharmaceutical
WST
$25B
| $288K | 0.01% |
701
-435
| -38% | -$170K |
|
453
Rockwell Automation
ROK
$48.5B
| $287K | 0.01% |
1,029
+120
| +13% | +$34.5K |
|
454
Ross Stores
ROST
$81.5B
| $280K | 0.01% |
3,094
+501
| +19% | +$47.7K |
|
455
WEC Energy
WEC
$34.5B
| $277K | 0.01% |
2,777
+466
| +20% | +$44K |
|
456
Equifax
EFX
$21.3B
| $272K | 0.01% |
1,146
-1,521
| -57% | -$358K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $269K | 0.01% |
1,665
+214
| +15% | +$37.3K |
|
458
Eversource Energy
ES
$26.7B
| $268K | 0.01% |
3,035
+508
| +20% | +$43.4K |
|
459
PACCAR
PCAR
$68.8B
| $268K | 0.01% |
4,586
+761
| +20% | +$46.4K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $266K | 0.01% |
836
+161
| +24% | +$52.6K |
|
|
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.01% |
5,931
+870
| +17% | +$42.8K |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $264K | 0.01% |
2,820
+542
| +24% | +$50.2K |
|
463
Steris
STE
$23.2B
| $262K | 0.01% |
+1,082
| New | +$251K |
|
464
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $258K | 0.01% |
7,420
-60
| -0.8% | -$2.04K |
|
465
News Corp Class A
NWSA
$15.5B
| $258K | 0.01% |
+11,666
| New | +$258K |
|
466
Cummins
CMI
$87.9B
| $257K | 0.01% |
1,253
+204
| +19% | +$44.1K |
|
467
Cencora
COR
$61.7B
| $257K | 0.01% |
+1,663
| New | +$235K |
|
|
PBCT
468
DELISTED
People's United Financial Inc
PBCT
| $254K | 0.01% |
+12,686
| New | +$259K |
|
469
Willis Towers Watson
WTW
$31.8B
| $252K | 0.01% |
1,067
+155
| +17% | +$35.5K |
|
470
Huntington Bancshares
HBAN
$35.4B
| $251K | 0.01% |
17,164
+4,291
| +33% | +$67.2K |
|
471
Match Group
MTCH
$8.45B
| $249K | 0.01% |
2,293
+334
| +17% | +$36.9K |
|
472
Southwest Airlines
LUV
$22.1B
| $246K | 0.01% |
+5,378
| New | +$236K |
|
473
Martin Marietta Materials
MLM
$32.8B
| $246K | 0.01% |
640
+136
| +27% | +$52.7K |
|
474
WesBanco
WSBC
$3.99B
| $245K | 0.01% |
7,123
| – | – |
|
475
Tyler Technologies
TYL
$13.1B
| $244K | 0.01% |
549
+153
| +39% | +$68.8K |
|
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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.