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
Cap. Flow
+$287M
Cap. Flow %
8.14%
Top 10 Hldgs %
49.62%
Holding
542
New
82
Increased
331
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$222M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$127M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$83.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$52.8M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$145M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$94.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$73.1M
5
EFAV icon
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
JPM icon
76
JPMorgan Chase
JPM
$950B
$5.02M 0.14%
37,094
+5,586
+18% +$825K
V icon
77
Visa
V
$677B
$4.99M 0.14%
22,529
+2,513
+13% +$544K
CRM icon
78
Salesforce
CRM
$158B
$4.96M 0.14%
23,338
+3,328
+17% +$716K
COP icon
79
ConocoPhillips
COP
$141B
$4.92M 0.14%
49,392
+22,434
+83% +$2.06M
CI icon
80
Cigna
CI
$74.6B
$4.75M 0.13%
19,803
+3,430
+21% +$803K
RSG icon
81
Republic Services
RSG
$65.7B
$4.67M 0.13%
35,255
+5,016
+17% +$638K
BLK icon
82
Blackrock
BLK
$176B
$4.67M 0.13%
6,106
+3,178
+109% +$2.48M
LOW icon
83
Lowe's Companies
LOW
$125B
$4.61M 0.13%
22,889
+11,213
+96% +$2.58M
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.49M 0.13%
44,347
+18,076
+69% +$1.9M
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.48M 0.13%
116,348
+37,335
+47% +$1.48M
TXN icon
86
Texas Instruments
TXN
$261B
$4.45M 0.13%
24,419
-274
-1% -$48.3K
MDT icon
87
Medtronic
MDT
$112B
$4.34M 0.12%
39,119
+4,896
+14% +$517K
DVN icon
88
Devon Energy
DVN
$47.3B
$4.24M 0.12%
71,676
-16,771
-19% -$908K
EOG icon
89
EOG Resources
EOG
$70.7B
$4.11M 0.12%
34,675
-8,747
-20% -$974K
ORCL icon
90
Oracle
ORCL
$423B
$4M 0.11%
48,568
-44,613
-48% -$3.61M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.97M 0.11%
49,948
+3,200
+7% +$251K
NEE icon
92
NextEra Energy
NEE
$177B
$3.96M 0.11%
46,800
+26,767
+134% +$2.15M
MA icon
93
Mastercard
MA
$493B
$3.82M 0.11%
10,694
+1,538
+17% +$553K
AAP icon
94
Advance Auto Parts
AAP
$3.49B
$3.62M 0.1%
17,501
+9,000
+106% +$1.98M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.62M 0.1%
26,412
+18,078
+217% +$2.39M
COST icon
96
Costco
COST
$420B
$3.58M 0.1%
6,225
-2,135
-26% -$1.12M
F icon
97
Ford
F
$55.7B
$3.54M 0.1%
210,865
+138,220
+190% +$2.63M
IBM icon
98
IBM
IBM
$224B
$3.54M 0.1%
27,518
+13,405
+95% +$1.75M
VZ icon
99
Verizon
VZ
$196B
$3.45M 0.1%
68,588
+27,324
+66% +$1.45M
MCD icon
100
McDonald's
MCD
$195B
$3.42M 0.1%
13,814
+4,549
+49% +$1.13M
2 3
4
5 6

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.