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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $9.44M | 0.27% |
52,257
+23,270
| +80% | +$4.15M |
|
52
Coca-Cola
KO
$375B
| $9.42M | 0.27% |
148,076
+79,156
| +115% | +$4.78M |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.19M | 0.26% |
122,342
+11,961
| +11% | +$897K |
|
54
Walmart Inc
WMT
$890B
| $9.14M | 0.26% |
193,434
+37,014
| +24% | +$1.76M |
|
55
Fidelity Total Bond ETF
FBND
$27.3B
| $8.9M | 0.25% |
198,237
+54,452
| +38% | +$2.44M |
|
56
Amazon
AMZN
$2.96T
| $8.58M | 0.24% |
102,124
+3,448
| +3% | +$341K |
|
57
VanEck Oil Services ETF
OIH
$1.92B
| $7.51M | 0.21% |
+24,713
| New | +$7.07M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $7.44M | 0.21% |
150,658
+20,085
| +15% | +$982K |
|
59
Dimensional US High Profitability ETF
DUHP
$12.7B
| $7.42M | 0.21% |
309,102
+68,679
| +29% | +$1.63M |
|
60
Broadcom
AVGO
$2.04T
| $7.06M | 0.2% |
126,330
+8,250
| +7% | +$414K |
|
61
Chevron
CVX
$366B
| $7.01M | 0.2% |
39,043
-14,941
| -28% | -$2.61M |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $7M | 0.2% |
150,963
+24,885
| +20% | +$1.15M |
|
63
Amgen
AMGN
$222B
| $6.83M | 0.19% |
26,226
-5,134
| -16% | -$1.38M |
|
64
iShares Latin America 40 ETF
ILF
$3.76B
| $6.47M | 0.18% |
282,521
-27,814
| -9% | -$691K |
|
65
NVIDIA
NVDA
$5.42T
| $6.44M | 0.18% |
440,920
+137,380
| +45% | +$2.01M |
|
66
Cisco
CSCO
$479B
| $6.41M | 0.18% |
135,686
-17,917
| -12% | -$815K |
|
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $6.36M | 0.18% |
252,936
+27,806
| +12% | +$697K |
|
68
Home Depot
HD
$355B
| $6.24M | 0.18% |
19,765
+1,536
| +8% | +$468K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.95M | 0.17% |
96,544
+54,684
| +131% | +$3.22M |
|
70
Mastercard
MA
$493B
| $5.55M | 0.16% |
15,995
-744
| -4% | -$245K |
|
71
Texas Instruments
TXN
$261B
| $5.21M | 0.15% |
31,743
+8,798
| +38% | +$1.47M |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.16M | 0.15% |
82,932
+34,912
| +73% | +$2.22M |
|
73
ConocoPhillips
COP
$141B
| $5.12M | 0.14% |
43,594
+2,944
| +7% | +$358K |
|
74
McDonald's
MCD
$195B
| $5M | 0.14% |
18,981
+2,872
| +18% | +$758K |
|
75
Accenture
ACN
$108B
| $4.79M | 0.14% |
18,031
+15,764
| +695% | +$4.36M |
|
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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.