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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
+7.49%
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
$2.72B
AUM Growth
+$2.63B
(+2,999%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
94.6%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$170M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$155M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$139M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.28M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.66M |
| 3 |
DuPont de Nemours
DD
|
+$2.68M |
| 4 |
ServiceNow
NOW
|
+$2.07M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.23% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $5.54M | 0.2% |
+40,909
| New | +$5.34M |
|
52
UnitedHealth
UNH
$370B
| $5.49M | 0.2% |
+14,753
| New | +$5.11M |
|
53
Vanguard Total Bond Market
BND
$158B
| $5.44M | 0.2% |
+64,205
| New | +$5.54M |
|
54
Lowe's Companies
LOW
$125B
| $5.13M | 0.19% |
+26,973
| New | +$4.63M |
|
55
Merck
MRK
$318B
| $4.86M | 0.18% |
+66,045
| New | +$4.87M |
|
56
Thermo Fisher Scientific
TMO
$220B
| $4.71M | 0.17% |
+10,313
| New | +$4.92M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.43M | 0.16% |
+61,506
| New | +$4.4M |
|
58
Intel
INTC
$513B
| $4.41M | 0.16% |
+68,842
| New | +$4.1M |
|
59
Accenture
ACN
$108B
| $4.2M | 0.15% |
+15,194
| New | +$3.93M |
|
60
Truist Financial
TFC
$64B
| $4.12M | 0.15% |
+70,656
| New | +$3.87M |
|
61
Medtronic
MDT
$112B
| $4.06M | 0.15% |
+34,357
| New | +$4.03M |
|
|
SCHW
62
Charles Schwab
SCHW
$187B
| $4.06M | 0.15% |
62,270
+47,328
| +317% | +$2.87M |
|
63
Home Depot
HD
$355B
| $4.04M | 0.15% |
+13,222
| New | +$3.64M |
|
64
JPMorgan Chase
JPM
$950B
| $3.9M | 0.14% |
+25,648
| New | +$3.69M |
|
|
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.88M | 0.14% |
130,850
-121,426
| -48% | -$3.66M |
|
66
Bristol-Myers Squibb
BMY
$132B
| $3.82M | 0.14% |
+60,564
| New | +$3.77M |
|
67
Texas Instruments
TXN
$261B
| $3.72M | 0.14% |
+19,667
| New | +$3.42M |
|
68
ARK Innovation ETF
ARKK
$6.31B
| $3.63M | 0.13% |
+30,273
| New | +$4.1M |
|
69
PepsiCo
PEP
$190B
| $3.6M | 0.13% |
+25,456
| New | +$3.49M |
|
70
Alphabet (Google) Class C
GOOG
$4.32T
| $3.59M | 0.13% |
+34,740
| New | +$3.45M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.59M | 0.13% |
+41,620
| New | +$3.59M |
|
72
Morgan Stanley
MS
$340B
| $3.56M | 0.13% |
+45,872
| New | +$3.52M |
|
73
Walt Disney
DIS
$181B
| $3.55M | 0.13% |
+19,236
| New | +$3.55M |
|
74
Visa
V
$677B
| $3.5M | 0.13% |
+16,554
| New | +$3.48M |
|
75
Tesla
TSLA
$1.3T
| $3.45M | 0.13% |
+15,513
| New | +$3.89M |
|
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Horizon Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Horizon Investments held 446 positions worth $2.72B, up 2,999% from $87.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Horizon Investments deployed $2.58B of net new capital in Q1 2021, opening 355 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,259,893 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $4.28M trimmed.
- Horizon Investments's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 1,259,893 shares worth $178M.
- Horizon Investments added most to Charles Schwab in Q1 2021, an estimated $2.87M increase.
- Horizon Investments's biggest Q1 2021 reduction was Honeywell, cutting an estimated $4.28M.
- Horizon Investments fully exited Gaming and Leisure Properties in Q1 2021, selling an estimated $1.56M.
- Horizon Investments's ten largest holdings make up 47% of its $2.72B portfolio in Q1 2021.
- Horizon Investments opened 355 new positions and closed 17 in Q1 2021.
- Horizon Investments's portfolio value rose 2,999% quarter-over-quarter to $2.72B.
Based on Horizon Investments's 13F filing for Q1 2021, filed 14 May 2021.