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HI
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.32T
| $4.66M | 0.13% |
52,464
+35,315
| +206% | +$3.37M |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.62M | 0.13% |
44,403
+11,657
| +36% | +$1.21M |
|
78
AbbVie
ABBV
$435B
| $4.47M | 0.13% |
27,920
+18,186
| +187% | +$2.79M |
|
79
Caterpillar
CAT
$387B
| $4.45M | 0.13% |
18,649
+11,148
| +149% | +$2.43M |
|
80
Lockheed Martin
LMT
$136B
| $4.38M | 0.12% |
9,001
+5,275
| +142% | +$2.45M |
|
81
Linde
LIN
$226B
| $4.34M | 0.12% |
13,315
+8,200
| +160% | +$2.57M |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $4.31M | 0.12% |
47,747
+15,374
| +47% | +$1.38M |
|
83
Bristol-Myers Squibb
BMY
$132B
| $4.19M | 0.12% |
58,741
-37,907
| -39% | -$2.86M |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.15M | 0.12% |
88,812
-79,485
| -47% | -$3.61M |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $3.99M | 0.11% |
116,357
+32,250
| +38% | +$1.11M |
|
86
United Parcel Service
UPS
$88.9B
| $3.92M | 0.11% |
22,551
-19,272
| -46% | -$3.34M |
|
87
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $3.92M | 0.11% |
48,051
+20,410
| +74% | +$1.71M |
|
88
Abbott
ABT
$187B
| $3.89M | 0.11% |
35,624
-1,374
| -4% | -$142K |
|
89
Verizon
VZ
$196B
| $3.75M | 0.11% |
96,662
+40,971
| +74% | +$1.54M |
|
90
Eli Lilly
LLY
$1.06T
| $3.75M | 0.11% |
10,269
+5,397
| +111% | +$1.91M |
|
91
Union Pacific
UNP
$174B
| $3.74M | 0.11% |
18,041
+5,649
| +46% | +$1.16M |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.71M | 0.1% |
44,046
+13,091
| +42% | +$1.08M |
|
93
Tesla
TSLA
$1.3T
| $3.65M | 0.1% |
29,615
+13,259
| +81% | +$2.51M |
|
94
Bank of America
BAC
$442B
| $3.64M | 0.1% |
110,000
-73,366
| -40% | -$2.53M |
|
95
Overlay Shares Large Cap Equity ETF
OVL
$380M
| $3.63M | 0.1% |
119,154
+5,555
| +5% | +$172K |
|
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.61M | 0.1% |
44,538
-848,045
| -95% | -$68.8M |
|
97
Gilead Sciences
GILD
$165B
| $3.37M | 0.09% |
39,191
+12,417
| +46% | +$983K |
|
98
IBM
IBM
$224B
| $3.31M | 0.09% |
23,813
+10,459
| +78% | +$1.44M |
|
99
Automatic Data Processing
ADP
$108B
| $3.23M | 0.09% |
13,526
+7,194
| +114% | +$1.77M |
|
100
Meta Platforms (Facebook)
META
$1.51T
| $3.16M | 0.09% |
26,259
-10,496
| -29% | -$1.23M |
|
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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.