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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 | |
|---|---|---|---|---|---|---|
451
Constellation Energy
CEG
$95.6B
| $319K | 0.01% |
3,696
+520
| +16% | +$46.8K |
|
452
Global Payments
GPN
$22.8B
| $319K | 0.01% |
3,213
+328
| +11% | +$34.2K |
|
453
Steris
STE
$23.1B
| $317K | 0.01% |
+1,716
| New | +$302K |
|
454
Albemarle
ALB
$15.5B
| $314K | 0.01% |
1,449
+156
| +12% | +$41.6K |
|
455
Verisk Analytics
VRSK
$25B
| $314K | 0.01% |
1,781
-4,656
| -72% | -$818K |
|
456
Conagra Brands
CAG
$7.23B
| $313K | 0.01% |
+8,170
| New | +$296K |
|
457
Ventas
VTR
$47.9B
| $309K | 0.01% |
+6,854
| New | +$289K |
|
458
Northern Trust
NTRS
$33.9B
| $308K | 0.01% |
+3,483
| New | +$305K |
|
459
Amcor
AMCR
$22.1B
| $307K | 0.01% |
5,158
+1,527
| +42% | +$89K |
|
460
Zimmer Biomet
ZBH
$18.4B
| $306K | 0.01% |
2,401
+280
| +13% | +$32.5K |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $306K | 0.01% |
3,555
+890
| +33% | +$71.9K |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.01% |
8,132
+540
| +7% | +$20.3K |
|
463
Pinnacle West Capital
PNW
$12.2B
| $298K | 0.01% |
+3,963
| New | +$283K |
|
464
West Pharmaceutical
WST
$24.9B
| $297K | 0.01% |
+1,263
| New | +$299K |
|
465
Take-Two Interactive
TTWO
$46.1B
| $296K | 0.01% |
2,841
-2,325
| -45% | -$252K |
|
466
Dollar General
DG
$27.9B
| $293K | 0.01% |
1,191
+279
| +31% | +$69K |
|
467
Corning
GLW
$143B
| $288K | 0.01% |
9,014
+635
| +8% | +$20.6K |
|
468
Fox Class A
FOXA
$26.9B
| $280K | 0.01% |
+9,226
| New | +$282K |
|
469
KeyCorp
KEY
$24.4B
| $280K | 0.01% |
+16,093
| New | +$283K |
|
470
Aon
AON
$76B
| $279K | 0.01% |
+931
| New | +$272K |
|
471
Ball Corp
BALL
$16.8B
| $279K | 0.01% |
+5,458
| New | +$283K |
|
472
NRG Energy
NRG
$24.8B
| $278K | 0.01% |
8,848
-1,916
| -18% | -$75.8K |
|
473
Regency Centers
REG
$14.1B
| $273K | 0.01% |
4,365
-1,033
| -19% | -$63.4K |
|
474
Delta Air Lines
DAL
$60.1B
| $272K | 0.01% |
+8,272
| New | +$274K |
|
475
Equifax
EFX
$21.4B
| $271K | 0.01% |
1,392
+163
| +13% | +$29.8K |
|
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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.