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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $1.94M | 0.07% |
4,074
-1,395
| -26% | -$652K |
|
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.9M | 0.07% |
+25,707
| New | +$1.86M |
|
128
Diageo
DEO
$53.6B
| $1.88M | 0.07% |
+11,454
| New | +$1.87M |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.86M | 0.07% |
+3,913
| New | +$1.78M |
|
130
Lazard
LAZ
$4.31B
| $1.86M | 0.07% |
+42,771
| New | +$1.82M |
|
131
Bunge Global
BG
$20.8B
| $1.86M | 0.07% |
23,420
-14,811
| -39% | -$1.1M |
|
132
OGE Energy
OGE
$9.71B
| $1.85M | 0.07% |
+57,126
| New | +$1.8M |
|
133
Caterpillar
CAT
$387B
| $1.84M | 0.07% |
+7,948
| New | +$1.65M |
|
134
Packaging Corp of America
PKG
$22.8B
| $1.8M | 0.07% |
+13,395
| New | +$1.83M |
|
135
HP
HPQ
$27.5B
| $1.78M | 0.07% |
56,159
+45,540
| +429% | +$1.26M |
|
136
PNC Financial Services
PNC
$101B
| $1.77M | 0.07% |
+10,104
| New | +$1.67M |
|
137
Linde
LIN
$226B
| $1.76M | 0.06% |
+6,292
| New | +$1.63M |
|
|
138
Honeywell
HON
$78B
| $1.74M | 0.06% |
8,522
-21,942
| -72% | -$4.28M |
|
139
Honda
HMC
$41.3B
| $1.74M | 0.06% |
+57,730
| New | +$1.66M |
|
140
Dollar General
DG
$27.9B
| $1.72M | 0.06% |
+8,487
| New | +$1.69M |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $1.72M | 0.06% |
18,449
-3,531
| -16% | -$332K |
|
142
iShares National Muni Bond ETF
MUB
$45.9B
| $1.69M | 0.06% |
+14,535
| New | +$1.7M |
|
143
Amazon
AMZN
$2.96T
| $1.66M | 0.06% |
+10,700
| New | +$1.7M |
|
144
GSK
GSK
$106B
| $1.65M | 0.06% |
+37,004
| New | +$1.68M |
|
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.64M | 0.06% |
+33,955
| New | +$1.66M |
|
146
Pfizer
PFE
$153B
| $1.63M | 0.06% |
+44,937
| New | +$1.6M |
|
147
IBM
IBM
$224B
| $1.59M | 0.06% |
+12,517
| New | +$1.5M |
|
|
FISV
148
Fiserv Inc
FISV
$27.9B
| $1.58M | 0.06% |
+13,276
| New | +$1.52M |
|
149
Boston Properties
BXP
$11.1B
| $1.56M | 0.06% |
+15,416
| New | +$1.5M |
|
150
Kimberly-Clark
KMB
$36.5B
| $1.53M | 0.06% |
+11,032
| New | +$1.46M |
|
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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.