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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
+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
Cap. Flow
+$134M
Cap. Flow %
3.77%
Top 10 Hldgs %
50.34%
Holding
573
New
94
Increased
290
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$69.4M
2
MBB icon
iShares MBS ETF
MBB
+$57.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$54.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$278M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.8M
5
USSG icon
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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.09M 0.09%
55,189
+22,156
+67% +$1.19M
TJX icon
102
TJX Companies
TJX
$178B
$3.08M 0.09%
38,817
+13,659
+54% +$1.01M
DIS icon
103
Walt Disney
DIS
$181B
$3.06M 0.09%
35,265
-5,335
-13% -$510K
GS icon
104
Goldman Sachs
GS
$303B
$3.06M 0.09%
8,902
-2,891
-25% -$1.01M
TRV icon
105
Travelers Companies
TRV
$80.2B
$3.01M 0.08%
16,060
+5,832
+57% +$1.05M
CI icon
106
Cigna
CI
$74.6B
$3.01M 0.08%
9,085
-8,197
-47% -$2.59M
AXP icon
107
American Express
AXP
$230B
$3M 0.08%
20,367
-156
-0.8% -$23.1K
NKE icon
108
Nike
NKE
$61.9B
$2.89M 0.08%
24,673
-8,966
-27% -$903K
RTX icon
109
RTX Corp
RTX
$301B
$2.87M 0.08%
28,406
+2,907
+11% +$273K
ADBE icon
110
Adobe
ADBE
$105B
$2.86M 0.08%
8,505
+3,076
+57% +$984K
BLK icon
111
Blackrock
BLK
$176B
$2.85M 0.08%
4,021
+1,541
+62% +$1.03M
ELV icon
112
Elevance Health
ELV
$85.5B
$2.85M 0.08%
5,547
+7
+0.1% +$3.55K
T icon
113
AT&T
T
$163B
$2.8M 0.08%
154,088
+70,863
+85% +$1.27M
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$2.8M 0.08%
5,078
+2,560
+102% +$1.36M
BND icon
115
Vanguard Total Bond Market
BND
$161B
$2.71M 0.08%
37,859
+5,974
+19% +$428K
ARKK icon
116
ARK Innovation ETF
ARKK
$6.29B
$2.55M 0.07%
81,545
+22,042
+37% +$788K
WFC icon
117
Wells Fargo
WFC
$264B
$2.53M 0.07%
61,573
+4,394
+8% +$194K
CRM icon
118
Salesforce
CRM
$158B
$2.51M 0.07%
18,926
-1,016
-5% -$148K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.5M 0.07%
72,952
+44,050
+152% +$1.49M
USB icon
120
US Bancorp
USB
$99.6B
$2.49M 0.07%
57,186
+7,919
+16% +$339K
LOW icon
121
Lowe's Companies
LOW
$125B
$2.48M 0.07%
12,510
-3,060
-20% -$612K
GIS icon
122
General Mills
GIS
$19.7B
$2.45M 0.07%
29,373
+11,457
+64% +$933K
MDT icon
123
Medtronic
MDT
$112B
$2.4M 0.07%
30,942
-8,087
-21% -$655K
UL icon
124
Unilever
UL
$136B
$2.4M 0.07%
42,370
-410
-1% -$21.9K
INTC icon
125
Intel
INTC
$513B
$2.33M 0.07%
89,308
+33,040
+59% +$918K
3 4
5
6 7

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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.