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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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$32B
| $234K | 0.01% |
585
-860
| -60% | -$335K |
|
502
Bio-Techne
TECH
$11.3B
| $234K | 0.01% |
+2,828
| New | +$225K |
|
503
CenterPoint Energy
CNP
$26.8B
| $233K | 0.01% |
7,759
+554
| +8% | +$16.1K |
|
504
Trimble
TRMB
$13.9B
| $233K | 0.01% |
+4,617
| New | +$257K |
|
505
Church & Dwight Co
CHD
$24.5B
| $230K | 0.01% |
+2,858
| New | +$219K |
|
506
Workday
WDAY
$44.4B
| $230K | 0.01% |
1,375
-126
| -8% | -$19.7K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $229K | 0.01% |
993
+389
| +64% | +$96.6K |
|
508
Southwest Airlines
LUV
$23B
| $228K | 0.01% |
+6,805
| New | +$245K |
|
509
SolarEdge
SEDG
$1.95B
| $228K | 0.01% |
+804
| New | +$213K |
|
|
CTRA
510
DELISTED
Coterra Energy
CTRA
| $225K | 0.01% |
9,156
-57,523
| -86% | -$1.59M |
|
511
Omnicom Group
OMC
$23.4B
| $225K | 0.01% |
+2,755
| New | +$205K |
|
|
ATVI
512
DELISTED
Activision Blizzard
ATVI
| $224K | 0.01% |
+2,932
| New | +$218K |
|
513
International Paper
IP
$22B
| $223K | 0.01% |
+6,443
| New | +$223K |
|
514
Teleflex
TFX
$5.98B
| $220K | 0.01% |
+881
| New | +$194K |
|
515
Las Vegas Sands
LVS
$29.6B
| $219K | 0.01% |
+4,548
| New | +$193K |
|
516
Pool Corp
POOL
$7.5B
| $215K | 0.01% |
+711
| New | +$225K |
|
517
FMC
FMC
$1.33B
| $213K | 0.01% |
+1,703
| New | +$209K |
|
518
Revvity
RVTY
$12.8B
| $213K | 0.01% |
+1,523
| New | +$205K |
|
519
CMS Energy
CMS
$22.3B
| $212K | 0.01% |
+3,378
| New | +$200K |
|
520
Loews
L
$23.6B
| $211K | 0.01% |
+3,623
| New | +$202K |
|
521
Tyson Foods
TSN
$20.4B
| $209K | 0.01% |
3,365
-5,740
| -63% | -$373K |
|
522
Charles River Laboratories
CRL
$12.8B
| $208K | 0.01% |
+953
| New | +$208K |
|
523
MarketAxess Holdings
MKTX
$5.72B
| $206K | 0.01% |
+741
| New | +$191K |
|
524
J.M. Smucker
SJM
$12.8B
| $204K | 0.01% |
+1,298
| New | +$193K |
|
525
Fidelity National Information Services
FIS
$22.1B
| $202K | 0.01% |
2,971
-5,376
| -64% | -$382K |
|
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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.