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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
Cap. Flow
+$287M
Cap. Flow %
8.14%
Top 10 Hldgs %
49.62%
Holding
542
New
82
Increased
331
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$222M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$127M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$83.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$52.8M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$145M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$94.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$73.1M
5
EFAV icon
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
SCCO icon
126
Southern Copper
SCCO
$166B
$2.55M 0.07%
37,138
-12,782
-26% -$819K
OVB icon
127
Overlay Shares Core Bond ETF
OVB
$47.8M
$2.55M 0.07%
108,308
+3,915
+4% +$95.2K
CAT icon
128
Caterpillar
CAT
$387B
$2.52M 0.07%
11,355
+707
+7% +$148K
DRI icon
129
Darden Restaurants
DRI
$24.4B
$2.5M 0.07%
19,006
-2,353
-11% -$325K
CVS icon
130
CVS Health
CVS
$122B
$2.5M 0.07%
24,836
+2,172
+10% +$228K
SPGI icon
131
S&P Global
SPGI
$120B
$2.46M 0.07%
5,989
+4,284
+251% +$1.74M
ADBE icon
132
Adobe
ADBE
$105B
$2.43M 0.07%
5,342
-1,757
-25% -$845K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.38M 0.07%
5,270
+473
+10% +$211K
BX icon
134
Blackstone
BX
$110B
$2.37M 0.07%
18,648
-15,474
-45% -$1.89M
UL icon
135
Unilever
UL
$136B
$2.35M 0.07%
45,875
+30,663
+202% +$1.71M
ARES icon
136
Ares Management
ARES
$30.9B
$2.34M 0.07%
28,807
-2,150
-7% -$165K
DLR icon
137
Digital Realty Trust
DLR
$71.7B
$2.34M 0.07%
16,502
+2,797
+20% +$404K
CNC icon
138
Centene
CNC
$32.5B
$2.32M 0.07%
27,529
+6,451
+31% +$529K
RL icon
139
Ralph Lauren
RL
$23.6B
$2.21M 0.06%
+19,455
New +$2.29M
WM icon
140
Waste Management
WM
$91B
$2.14M 0.06%
13,485
+582
+5% +$88.2K
AMZN icon
141
Amazon
AMZN
$2.96T
$2.12M 0.06%
13,020
+680
+6% +$105K
HWM icon
142
Howmet Aerospace
HWM
$112B
$2.12M 0.06%
58,911
+11,119
+23% +$379K
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.09M 0.06%
+45,835
New +$1.98M
MU icon
144
Micron Technology
MU
$991B
$2.08M 0.06%
26,730
+9,696
+57% +$827K
BIIB icon
145
Biogen
BIIB
$30.7B
$2.04M 0.06%
9,694
+1,600
+20% +$348K
SBUX icon
146
Starbucks
SBUX
$120B
$2.03M 0.06%
22,449
-6,030
-21% -$569K
RY icon
147
Royal Bank of Canada
RY
$293B
$2.02M 0.06%
+18,277
New +$2.05M
CB icon
148
Chubb
CB
$135B
$2M 0.06%
9,368
+1,299
+16% +$264K
VRSK icon
149
Verisk Analytics
VRSK
$25B
$1.96M 0.06%
9,122
+1,557
+21% +$307K
NOC icon
150
Northrop Grumman
NOC
$81.2B
$1.94M 0.05%
4,333
+136
+3% +$56.1K
4 5
6
7 8

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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.