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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $3.36M | 0.12% |
+16,843
| New | +$3.42M |
|
77
Goldman Sachs
GS
$303B
| $3.3M | 0.12% |
10,088
-2,025
| -17% | -$630K |
|
78
Clorox
CLX
$12.7B
| $3.3M | 0.12% |
+17,096
| New | +$3.29M |
|
79
General Mills
GIS
$19.7B
| $3.21M | 0.12% |
+52,319
| New | +$3.02M |
|
80
CVS Health
CVS
$122B
| $3.1M | 0.11% |
+41,173
| New | +$3M |
|
81
Unilever
UL
$136B
| $3.05M | 0.11% |
+48,621
| New | +$3.1M |
|
82
Union Pacific
UNP
$174B
| $3M | 0.11% |
+13,615
| New | +$2.86M |
|
83
Tyson Foods
TSN
$20.4B
| $2.98M | 0.11% |
+40,075
| New | +$2.77M |
|
84
Wells Fargo
WFC
$264B
| $2.94M | 0.11% |
+75,237
| New | +$2.66M |
|
85
Emerson Electric
EMR
$88.3B
| $2.91M | 0.11% |
+32,237
| New | +$2.77M |
|
86
Waste Management
WM
$91B
| $2.86M | 0.1% |
+22,145
| New | +$2.59M |
|
87
ExxonMobil
XOM
$634B
| $2.84M | 0.1% |
+50,923
| New | +$2.67M |
|
88
Starbucks
SBUX
$120B
| $2.83M | 0.1% |
+25,903
| New | +$2.72M |
|
89
T-Mobile US
TMUS
$190B
| $2.79M | 0.1% |
+22,251
| New | +$2.8M |
|
90
Newmont
NEM
$119B
| $2.71M | 0.1% |
+44,990
| New | +$2.69M |
|
91
Altria Group
MO
$114B
| $2.66M | 0.1% |
+52,066
| New | +$2.33M |
|
92
NRG Energy
NRG
$24.8B
| $2.66M | 0.1% |
70,556
+58,036
| +464% | +$2.31M |
|
93
Cigna
CI
$74.6B
| $2.63M | 0.1% |
10,899
+6,998
| +179% | +$1.56M |
|
94
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.62M | 0.1% |
+68,901
| New | +$2.49M |
|
95
NVIDIA
NVDA
$5.42T
| $2.6M | 0.1% |
+195,000
| New | +$2.62M |
|
96
Lockheed Martin
LMT
$136B
| $2.6M | 0.1% |
+7,030
| New | +$2.41M |
|
97
HCA Healthcare
HCA
$89.5B
| $2.57M | 0.09% |
+13,630
| New | +$2.4M |
|
98
Coca-Cola
KO
$375B
| $2.55M | 0.09% |
+48,294
| New | +$2.43M |
|
99
LyondellBasell Industries
LYB
$19.2B
| $2.52M | 0.09% |
+24,175
| New | +$2.4M |
|
100
Eli Lilly
LLY
$1.06T
| $2.48M | 0.09% |
+13,282
| New | +$2.6M |
|
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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.