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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 | |
|---|---|---|---|---|---|---|
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $26M | 0.74% |
635,246
-16,161
| -2% | -$650K |
|
27
Hartford Total Return Bond ETF
HTRB
$2.22B
| $25.6M | 0.73% |
697,851
+29,127
| +4% | +$1.11M |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $25.2M | 0.72% |
836,339
-576,776
| -41% | -$17.9M |
|
29
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $22.6M | 0.64% |
1,164,014
+766,676
| +193% | +$15.4M |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $21.7M | 0.61% |
453,710
+16,652
| +4% | +$823K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $19M | 0.54% |
395,931
+5,642
| +1% | +$275K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $18.4M | 0.52% |
331,248
+21,955
| +7% | +$1.27M |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $18.3M | 0.52% |
+965,263
| New | +$18.8M |
|
34
UnitedHealth
UNH
$370B
| $17.7M | 0.5% |
34,720
+4,184
| +14% | +$2.02M |
|
35
iShares Core S&P 500 ETF
IVV
$902B
| $14.3M | 0.41% |
31,575
+207
| +0.7% | +$92.6K |
|
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $13.9M | 0.4% |
408,020
-489,340
| -55% | -$17.1M |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $13.9M | 0.39% |
+234,020
| New | +$13.7M |
|
38
Chevron
CVX
$366B
| $12.1M | 0.34% |
74,430
+12,060
| +19% | +$1.73M |
|
39
NVIDIA
NVDA
$5.42T
| $12M | 0.34% |
441,210
+56,830
| +15% | +$1.43M |
|
40
Johnson & Johnson
JNJ
$625B
| $11.8M | 0.34% |
66,767
+38,207
| +134% | +$6.5M |
|
41
Cisco
CSCO
$479B
| $10.7M | 0.3% |
193,723
+4,791
| +3% | +$271K |
|
42
Pfizer
PFE
$153B
| $10.6M | 0.3% |
206,545
+18,996
| +10% | +$986K |
|
43
Procter & Gamble
PG
$339B
| $10.5M | 0.3% |
69,225
+7,637
| +12% | +$1.19M |
|
44
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $9.9M | 0.28% |
+77,292
| New | +$9.77M |
|
45
Fidelity Total Bond ETF
FBND
$27.3B
| $9.78M | 0.28% |
+196,925
| New | +$10.1M |
|
46
AbbVie
ABBV
$435B
| $9.48M | 0.27% |
58,960
+25,760
| +78% | +$3.74M |
|
47
Tesla
TSLA
$1.3T
| $9.41M | 0.27% |
26,193
+3,363
| +15% | +$1.05M |
|
48
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $9.17M | 0.26% |
+240,000
| New | +$8.31M |
|
49
United Parcel Service
UPS
$88.9B
| $8.44M | 0.24% |
39,686
+4,091
| +11% | +$869K |
|
50
iShares Latin America 40 ETF
ILF
$3.76B
| $8.35M | 0.24% |
+274,845
| New | +$7.25M |
|
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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.