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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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$12.5B
| $266K | 0.01% |
+1,261
| New | +$252K |
|
477
Vanguard Total International Bond ETF
BNDX
$82.8B
| $264K | 0.01% |
+5,570
| New | +$268K |
|
478
Ameren
AEE
$29.6B
| $263K | 0.01% |
2,953
+352
| +14% | +$29.6K |
|
479
Targa Resources
TRGP
$57.1B
| $263K | 0.01% |
+3,590
| New | +$250K |
|
480
WesBanco
WSBC
$4B
| $263K | 0.01% |
7,123
| – | – |
|
481
Alaska Air
ALK
$5.27B
| $260K | 0.01% |
+6,052
| New | +$267K |
|
482
DTE Energy
DTE
$28.5B
| $260K | 0.01% |
2,211
+272
| +14% | +$30.8K |
|
483
Entergy
ETR
$49.3B
| $260K | 0.01% |
4,664
+544
| +13% | +$29.8K |
|
|
FITB
484
Fifth Third Bancorp
FITB
$51.8B
| $260K | 0.01% |
7,915
-5,235
| -40% | -$179K |
|
485
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $259K | 0.01% |
+2,610
| New | +$263K |
|
486
News Corp Class A
NWSA
$15.4B
| $257K | 0.01% |
14,115
-1,975
| -12% | -$34.3K |
|
487
Dominion Energy
D
$59.1B
| $255K | 0.01% |
+4,151
| New | +$261K |
|
|
IPG
488
DELISTED
Interpublic Group of Companies
IPG
| $254K | 0.01% |
+7,638
| New | +$237K |
|
489
Cboe Global Markets
CBOE
$29.8B
| $252K | 0.01% |
2,009
-810
| -29% | -$100K |
|
490
EPAM Systems
EPAM
$5.02B
| $251K | 0.01% |
766
-945
| -55% | -$321K |
|
491
Alexandria Real Estate Equities
ARE
$8.32B
| $250K | 0.01% |
1,718
-1,241
| -42% | -$179K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $250K | 0.01% |
14,804
-45,203
| -75% | -$832K |
|
493
AES
AES
$10.5B
| $249K | 0.01% |
+8,704
| New | +$235K |
|
494
Zebra Technologies
ZBRA
$17.9B
| $248K | 0.01% |
+968
| New | +$250K |
|
495
Etsy
ETSY
$7.38B
| $247K | 0.01% |
+2,059
| New | +$236K |
|
496
Uber
UBER
$159B
| $246K | 0.01% |
9,947
-19,354
| -66% | -$530K |
|
497
Extra Space Storage
EXR
$31B
| $240K | 0.01% |
1,632
-1,939
| -54% | -$310K |
|
498
VeriSign
VRSN
$26.5B
| $240K | 0.01% |
+1,169
| New | +$224K |
|
499
Healthpeak Properties
DOC
$14.4B
| $237K | 0.01% |
+9,567
| New | +$233K |
|
500
Gen Digital
GEN
$17.5B
| $237K | 0.01% |
11,043
-15,206
| -58% | -$336K |
|
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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.