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
-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 | |
|---|---|---|---|---|---|---|
|
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
| $244K | 0.01% |
+8,941
| New | +$178K |
|
477
EQT Corp
EQT
$33.8B
| $241K | 0.01% |
+7,007
| New | +$171K |
|
478
M&T Bank
MTB
$36.3B
| $241K | 0.01% |
+1,421
| New | +$251K |
|
479
Zimmer Biomet
ZBH
$18.7B
| $239K | 0.01% |
+1,872
| New | +$226K |
|
480
Northern Trust
NTRS
$34.4B
| $238K | 0.01% |
+2,043
| New | +$242K |
|
481
Delta Air Lines
DAL
$58.7B
| $237K | 0.01% |
+5,998
| New | +$234K |
|
482
DTE Energy
DTE
$28.5B
| $234K | 0.01% |
1,772
-1,815
| -51% | -$221K |
|
483
Lincoln National
LNC
$8.75B
| $233K | 0.01% |
+3,592
| New | +$245K |
|
484
Kraft Heinz
KHC
$29.6B
| $231K | 0.01% |
+5,854
| New | +$219K |
|
485
Ventas
VTR
$47.2B
| $231K | 0.01% |
+3,748
| New | +$205K |
|
486
Broadridge
BR
$19.8B
| $228K | 0.01% |
+1,466
| New | +$225K |
|
487
Citizens Financial Group
CFG
$30.6B
| $228K | 0.01% |
+5,083
| New | +$261K |
|
488
Waters Corp
WAT
$40.4B
| $228K | 0.01% |
735
-729
| -50% | -$237K |
|
489
CenterPoint Energy
CNP
$26.4B
| $226K | 0.01% |
+7,369
| New | +$207K |
|
490
VeriSign
VRSN
$26.5B
| $226K | 0.01% |
+1,015
| New | +$221K |
|
491
Alibaba
BABA
$317B
| $224K | 0.01% |
2,061
+72
| +4% | +$8.29K |
|
492
McCormick & Company Non-Voting
MKC
$14.3B
| $224K | 0.01% |
+2,252
| New | +$220K |
|
493
Corpay
CPAY
$26.3B
| $223K | 0.01% |
+895
| New | +$212K |
|
494
Principal Financial Group
PFG
$24.4B
| $222K | 0.01% |
+3,023
| New | +$219K |
|
495
Unum
UNM
$14.5B
| $221K | 0.01% |
+7,083
| New | +$198K |
|
496
Entergy
ETR
$49.3B
| $217K | 0.01% |
+3,748
| New | +$205K |
|
497
UDR
UDR
$12.1B
| $217K | 0.01% |
+3,811
| New | +$216K |
|
498
Host Hotels & Resorts
HST
$15.5B
| $216K | 0.01% |
+11,123
| New | +$201K |
|
|
SEE
499
DELISTED
Sealed Air
SEE
| $216K | 0.01% |
3,231
-3,529
| -52% | -$235K |
|
500
SL Green Realty
SLG
$3.9B
| $214K | 0.01% |
+2,631
| New | +$207K |
|
Similar funds
AI
PEA
AI
VAS
MU
MOACM
SWP
SFM
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.