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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$991B
| $2.45M | 0.09% |
+27,780
| New | +$2.36M |
|
102
Vodafone
VOD
$37.4B
| $2.44M | 0.09% |
+132,400
| New | +$2.39M |
|
103
Mastercard
MA
$493B
| $2.4M | 0.09% |
+6,743
| New | +$2.35M |
|
104
Overlay Shares Core Bond ETF
OVB
$47.4M
| $2.39M | 0.09% |
+93,009
| New | +$2.42M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.36M | 0.09% |
+27,114
| New | +$2.36M |
|
106
Williams Companies
WMB
$86.1B
| $2.33M | 0.09% |
+98,399
| New | +$2.24M |
|
107
FedEx
FDX
$75.4B
| $2.31M | 0.08% |
+8,118
| New | +$2.09M |
|
|
K
108
DELISTED
Kellanova
K
| $2.2M | 0.08% |
+37,062
| New | +$2.07M |
|
109
McKesson
MCK
$101B
| $2.17M | 0.08% |
+11,138
| New | +$2.03M |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.16M | 0.08% |
+19,817
| New | +$2.22M |
|
111
United Parcel Service
UPS
$88.9B
| $2.11M | 0.08% |
+12,408
| New | +$2.01M |
|
112
Gilead Sciences
GILD
$165B
| $2.06M | 0.08% |
+31,949
| New | +$2.06M |
|
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $2.05M | 0.08% |
+49,858
| New | +$2.05M |
|
114
Apple
AAPL
$4.57T
| $2.05M | 0.08% |
+16,808
| New | +$2.16M |
|
115
Verizon
VZ
$196B
| $2.04M | 0.07% |
+35,067
| New | +$1.98M |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.02M | 0.07% |
+18,499
| New | +$2.06M |
|
117
Chevron
CVX
$366B
| $2.02M | 0.07% |
+19,318
| New | +$1.89M |
|
118
MetLife
MET
$62.1B
| $2.02M | 0.07% |
+33,252
| New | +$1.84M |
|
119
General Motors
GM
$76.8B
| $2.01M | 0.07% |
+35,016
| New | +$1.86M |
|
120
PayPal
PYPL
$50.5B
| $2.01M | 0.07% |
+8,263
| New | +$2.09M |
|
121
Salesforce
CRM
$158B
| $1.99M | 0.07% |
+9,376
| New | +$2.09M |
|
122
Sun Life Financial
SLF
$45.4B
| $1.98M | 0.07% |
39,188
| – | – |
|
123
Quest Diagnostics
DGX
$26.3B
| $1.97M | 0.07% |
+15,311
| New | +$1.89M |
|
124
Western Union
WU
$2.21B
| $1.96M | 0.07% |
+79,438
| New | +$1.87M |
|
125
Snap-on
SNA
$21.5B
| $1.94M | 0.07% |
+8,426
| New | +$1.66M |
|
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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.