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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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| – | – |
-51,069
| Closed | -$1.33M |
|
552
KKR & Co
KKR
$92.3B
| – | – |
-17,706
| Closed | -$761K |
|
553
Lear
LEA
$8.18B
| – | – |
-6,194
| Closed | -$741K |
|
554
Cheniere Energy
LNG
$52.9B
| – | – |
-6,927
| Closed | -$1.15M |
|
555
Masco
MAS
$15.3B
| – | – |
-9,010
| Closed | -$418K |
|
556
MDU Resources
MDU
$4.32B
| – | – |
-51,764
| Closed | -$538K |
|
557
Mohawk Industries
MHK
$9.22B
| – | – |
-8,474
| Closed | -$773K |
|
558
MSCI
MSCI
$40.9B
| – | – |
-1,483
| Closed | -$624K |
|
559
Nordson
NDSN
$17.3B
| – | – |
-1,540
| Closed | -$327K |
|
560
NiSource
NI
$20.4B
| – | – |
-12,667
| Closed | -$316K |
|
561
Newell Brands
NWL
$2.56B
| – | – |
-72,601
| Closed | -$1.01M |
|
562
Owens Corning
OC
$12.4B
| – | – |
-6,261
| Closed | -$490K |
|
563
PVH
PVH
$4.04B
| – | – |
-5,299
| Closed | -$237K |
|
564
Stanley Black & Decker
SWK
$15.7B
| – | – |
-15,598
| Closed | -$1.17M |
|
565
Atlassian
TEAM
$37.8B
| – | – |
-1,572
| Closed | -$331K |
|
566
Tradeweb Markets
TW
$21.6B
| – | – |
-9,503
| Closed | -$536K |
|
567
Textron
TXT
$15.4B
| – | – |
-5,712
| Closed | -$333K |
|
568
United Airlines
UAL
$42.1B
| – | – |
-9,470
| Closed | -$308K |
|
569
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-10,691
| Closed | -$1.45M |
|
570
Vertiv
VRT
$105B
| – | – |
-23,391
| Closed | -$227K |
|
571
Zoom
ZM
$30.6B
| – | – |
-7,148
| Closed | -$526K |
|
|
TWTR
572
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,585
| Closed | -$201K |
|
|
TMX
573
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-28,773
| Closed | -$1.1M |
|
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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.