We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $29.6M | 0.83% |
228,326
-30,691
| -12% | -$4.39M |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $26.6M | 0.75% |
+988,984
| New | +$26.5M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.4M | 0.69% |
251,837
+26,027
| +12% | +$2.52M |
|
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $22.2M | 0.62% |
489,006
+11,272
| +2% | +$509K |
|
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $21.6M | 0.61% |
742,687
-248,034
| -25% | -$7.26M |
|
31
UnitedHealth
UNH
$370B
| $19.5M | 0.55% |
36,825
+10,962
| +42% | +$5.81M |
|
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $19M | 0.54% |
566,885
+529,774
| +1,428% | +$17.9M |
|
33
Hartford Total Return Bond ETF
HTRB
$2.22B
| $17.8M | 0.5% |
539,506
+9,067
| +2% | +$297K |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $17.2M | 0.48% |
392,430
-210,584
| -35% | -$9.17M |
|
35
ExxonMobil
XOM
$634B
| $16.6M | 0.47% |
152,039
-31,084
| -17% | -$3.33M |
|
36
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $16.3M | 0.46% |
+650,000
| New | +$15.1M |
|
37
JPMorgan Chase
JPM
$950B
| $13.9M | 0.39% |
104,666
+56,490
| +117% | +$7.16M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $12.9M | 0.36% |
306,929
+1,954
| +0.6% | +$79.2K |
|
39
Merck
MRK
$318B
| $12.8M | 0.36% |
115,657
+5,223
| +5% | +$534K |
|
40
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $12.8M | 0.36% |
370,790
+32,188
| +10% | +$1.12M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.5M | 0.35% |
40,375
+22,803
| +130% | +$6.77M |
|
42
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.4M | 0.32% |
+454,323
| New | +$11.2M |
|
43
Visa
V
$677B
| $11.1M | 0.31% |
53,613
+18,654
| +53% | +$3.76M |
|
44
Procter & Gamble
PG
$339B
| $10.9M | 0.31% |
72,208
+15,522
| +27% | +$2.18M |
|
45
iShares Core S&P 500 ETF
IVV
$902B
| $10.8M | 0.3% |
28,074
+6,297
| +29% | +$2.43M |
|
46
Pfizer
PFE
$153B
| $10.7M | 0.3% |
210,778
-77
| -0% | -$3.69K |
|
47
Johnson & Johnson
JNJ
$625B
| $10.6M | 0.3% |
60,093
+14,206
| +31% | +$2.45M |
|
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $10.5M | 0.3% |
479,992
+226,394
| +89% | +$4.82M |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.7M | 0.27% |
190,376
+27,196
| +17% | +$1.39M |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.46M | 0.27% |
107,160
-18,267
| -15% | -$1.74M |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.