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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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$14.5B
| $201K | 0.01% |
+2,428
| New | +$179K |
|
527
Cincinnati Financial
CINF
$27.1B
| $200K | 0.01% |
+1,951
| New | +$201K |
|
528
Carnival Corporation Ltd
CCL
$39.7B
| $106K | ﹤0.01% |
13,130
+1,166
| +10% | +$10K |
|
529
Lumen
LUMN
$6.44B
| $98K | ﹤0.01% |
18,761
-15,251
| -45% | -$93.7K |
|
530
Albertsons Companies
ACI
$5.83B
| – | – |
-44,054
| Closed | -$1.09M |
|
531
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-23,407
| Closed | -$167K |
|
532
Ares Management
ARES
$30.9B
| – | – |
-18,293
| Closed | -$1.13M |
|
533
Franklin Resources
BEN
$17.2B
| – | – |
-13,368
| Closed | -$288K |
|
534
Bunge Global
BG
$20.8B
| – | – |
-13,647
| Closed | -$1.13M |
|
535
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-5,469
| Closed | -$464K |
|
536
Broadridge
BR
$19B
| – | – |
-1,428
| Closed | -$206K |
|
537
Blackstone
BX
$110B
| – | – |
-13,277
| Closed | -$1.11M |
|
538
Boston Properties
BXP
$11.1B
| – | – |
-4,594
| Closed | -$344K |
|
539
Canadian National Railway
CNI
$76.6B
| – | – |
-7,475
| Closed | -$807K |
|
540
Equitable Holdings
EQH
$14.1B
| – | – |
-43,748
| Closed | -$1.15M |
|
541
Equinor
EQNR
$92.4B
| – | – |
-33,544
| Closed | -$1.11M |
|
542
Five Below
FIVE
$13.5B
| – | – |
-2,998
| Closed | -$413K |
|
543
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-4,881
| Closed | -$244K |
|
544
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-1,500,000
| Closed | -$38.8M |
|
545
Globe Life
GL
$14.3B
| – | – |
-4,302
| Closed | -$428K |
|
546
Hasbro
HAS
$13.2B
| – | – |
-18,111
| Closed | -$1.21M |
|
547
Henry Schein
HSIC
$9.82B
| – | – |
-3,545
| Closed | -$233K |
|
|
548
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-406,354
| Closed | -$38.8M |
|
549
Iron Mountain
IRM
$36.1B
| – | – |
-29,991
| Closed | -$1.32M |
|
550
Invesco
IVZ
$13.9B
| – | – |
-30,004
| Closed | -$406K |
|
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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.