We are live on
!
Find out more
HI
Horizon Investments Portfolio holdings
AUM
$8.92B
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
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
$3.53B
AUM Growth
+$143M
(+4.2%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
542
New
82
Increased
331
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$222M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$127M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$83.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$175M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$145M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$94.6M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$73.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.38% |
| 2 | Healthcare | 3.46% |
| 3 | Financials | 2.36% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $8.27M | 0.23% |
37,199
+11,019
| +42% | +$2.75M |
|
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $7.92M | 0.22% |
285,001
+123,950
| +77% | +$3.54M |
|
53
Coca-Cola
KO
$375B
| $7.59M | 0.22% |
122,372
+6,910
| +6% | +$420K |
|
54
Home Depot
HD
$355B
| $7.58M | 0.22% |
25,336
-3,277
| -11% | -$1.14M |
|
|
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $7.46M | 0.21% |
313,572
-10,122
| -3% | -$240K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $7.2M | 0.2% |
+139,983
| New | +$7.45M |
|
57
Bristol-Myers Squibb
BMY
$132B
| $7.17M | 0.2% |
98,248
+30,655
| +45% | +$2.06M |
|
58
Broadcom
AVGO
$2.04T
| $7.13M | 0.2% |
113,170
+6,840
| +6% | +$406K |
|
59
Linde
LIN
$226B
| $7.1M | 0.2% |
22,220
+2,254
| +11% | +$697K |
|
60
PepsiCo
PEP
$190B
| $6.98M | 0.2% |
41,707
-12,481
| -23% | -$2.1M |
|
61
Intel
INTC
$513B
| $6.97M | 0.2% |
141,664
+25,258
| +22% | +$1.25M |
|
62
ExxonMobil
XOM
$634B
| $6.7M | 0.19% |
81,968
+12,996
| +19% | +$1.01M |
|
63
Accenture
ACN
$108B
| $6.7M | 0.19% |
19,916
-1,095
| -5% | -$369K |
|
64
Alphabet (Google) Class C
GOOG
$4.32T
| $6.53M | 0.19% |
46,740
+6,820
| +17% | +$927K |
|
65
Lockheed Martin
LMT
$136B
| $6.35M | 0.18% |
14,385
+2,004
| +16% | +$812K |
|
66
Merck
MRK
$318B
| $6.34M | 0.18% |
77,282
+7,380
| +11% | +$582K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.99M | 0.17% |
71,912
+6,415
| +10% | +$542K |
|
68
Walt Disney
DIS
$181B
| $5.97M | 0.17% |
43,544
+6,605
| +18% | +$955K |
|
69
Newmont
NEM
$119B
| $5.75M | 0.16% |
72,372
-6,804
| -9% | -$460K |
|
70
TSMC
TSM
$2.18T
| $5.71M | 0.16% |
54,806
-3,893
| -7% | -$455K |
|
71
Nike
NKE
$61.9B
| $5.68M | 0.16% |
42,185
+2,113
| +5% | +$297K |
|
72
Eli Lilly
LLY
$1.06T
| $5.44M | 0.15% |
19,050
+313
| +2% | +$80.6K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.35M | 0.15% |
77,020
+4,725
| +7% | +$334K |
|
74
Union Pacific
UNP
$174B
| $5.34M | 0.15% |
19,543
-5,242
| -21% | -$1.32M |
|
75
Thermo Fisher Scientific
TMO
$220B
| $5.25M | 0.15% |
8,895
+517
| +6% | +$297K |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
Horizon Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Horizon Investments held 542 positions worth $3.53B, up 4.2% from $3.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Horizon Investments deployed $287M of net new capital in Q1 2022, opening 82 new positions and adding to 331 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 3,147,724 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $175M trimmed.
- Horizon Investments's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 3,147,724 shares worth $122M.
- Horizon Investments added most to Invesco QQQ Trust in Q1 2022, an estimated $222M increase.
- Horizon Investments's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $175M.
- Horizon Investments fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $145M.
- Horizon Investments's ten largest holdings make up 50% of its $3.53B portfolio in Q1 2022.
- Horizon Investments opened 82 new positions and closed 30 in Q1 2022.
- Horizon Investments's portfolio value rose 4.2% quarter-over-quarter to $3.53B.
Based on Horizon Investments's 13F filing for Q1 2022, filed 16 May 2022.