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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
-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
(+4.2%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
542
New
82
Increased
331
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$222M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$127M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$83.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$175M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$145M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$94.6M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$73.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$176B
| $3.4M | 0.1% |
22,274
-8,598
| -28% | -$1.44M |
|
102
RTX Corp
RTX
$301B
| $3.25M | 0.09% |
32,812
+14,211
| +76% | +$1.35M |
|
103
Goldman Sachs
GS
$303B
| $3.23M | 0.09% |
9,799
-3,675
| -27% | -$1.3M |
|
104
Hilton Worldwide
HLT
$71.5B
| $3.17M | 0.09% |
20,857
+3,584
| +21% | +$528K |
|
105
First Trust Value Line Dividend Fund
FVD
$8.4B
| $3.16M | 0.09% |
74,735
-1,269
| -2% | -$52.8K |
|
106
HCA Healthcare
HCA
$89.5B
| $3.16M | 0.09% |
12,610
+3,919
| +45% | +$984K |
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.16M | 0.09% |
+65,386
| New | +$3.23M |
|
108
ARK Innovation ETF
ARKK
$6.29B
| $3.1M | 0.09% |
46,698
+14,919
| +47% | +$1.05M |
|
109
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.08M | 0.09% |
4,408
+793
| +22% | +$502K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.05M | 0.09% |
31,422
+2,312
| +8% | +$234K |
|
|
SCHW
111
Charles Schwab
SCHW
$187B
| $3.01M | 0.09% |
35,787
+24,373
| +214% | +$2.14M |
|
112
Danaher
DHR
$144B
| $2.97M | 0.08% |
11,424
-229
| -2% | -$57.3K |
|
113
Vertex Pharmaceuticals
VRTX
$126B
| $2.97M | 0.08% |
11,370
+1,904
| +20% | +$452K |
|
|
CTRA
114
DELISTED
Coterra Energy
CTRA
| $2.91M | 0.08% |
110,228
-30,086
| -21% | -$703K |
|
115
Vanguard Total Bond Market
BND
$161B
| $2.9M | 0.08% |
36,625
-53,549
| -59% | -$4.37M |
|
116
Apple
AAPL
$4.57T
| $2.88M | 0.08% |
16,537
-683
| -4% | -$115K |
|
117
Iron Mountain
IRM
$36.1B
| $2.88M | 0.08% |
51,953
+14,076
| +37% | +$670K |
|
118
GE Aerospace
GE
$384B
| $2.86M | 0.08% |
50,158
+8,252
| +20% | +$492K |
|
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $2.8M | 0.08% |
35,890
+2,207
| +7% | +$170K |
|
120
Walmart Inc
WMT
$890B
| $2.75M | 0.08% |
55,623
-107,913
| -66% | -$5.07M |
|
121
Cincinnati Financial
CINF
$27.1B
| $2.75M | 0.08% |
20,189
+16,002
| +382% | +$1.97M |
|
122
T. Rowe Price
TROW
$24.3B
| $2.74M | 0.08% |
18,101
+826
| +5% | +$128K |
|
123
Wells Fargo
WFC
$264B
| $2.71M | 0.08% |
56,120
+4,987
| +10% | +$267K |
|
124
Enphase Energy
ENPH
$5.53B
| $2.65M | 0.08% |
13,126
+5,075
| +63% | +$797K |
|
125
Deere & Co
DE
$168B
| $2.56M | 0.07% |
6,155
-2,837
| -32% | -$1.09M |
|
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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.