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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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$21.9B
| $1.51M | 0.06% |
+10,832
| New | +$1.4M |
|
152
AT&T
T
$163B
| $1.49M | 0.05% |
+65,073
| New | +$1.44M |
|
153
Colgate-Palmolive
CL
$74.4B
| $1.47M | 0.05% |
+18,616
| New | +$1.46M |
|
154
Parker-Hannifin
PH
$135B
| $1.46M | 0.05% |
4,640
+212
| +5% | +$61.2K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.45M | 0.05% |
+11,133
| New | +$1.48M |
|
156
Broadcom
AVGO
$2.04T
| $1.44M | 0.05% |
31,090
-2,420
| -7% | -$112K |
|
157
Qualcomm
QCOM
$176B
| $1.44M | 0.05% |
+10,855
| New | +$1.57M |
|
158
Huntington Ingalls Industries
HII
$12.8B
| $1.43M | 0.05% |
+6,952
| New | +$1.24M |
|
159
Cardinal Health
CAH
$55.4B
| $1.43M | 0.05% |
+23,547
| New | +$1.3M |
|
160
WPP
WPP
$5.94B
| $1.41M | 0.05% |
+22,018
| New | +$1.29M |
|
161
Netflix
NFLX
$309B
| $1.38M | 0.05% |
+26,520
| New | +$1.41M |
|
162
T. Rowe Price
TROW
$24.3B
| $1.37M | 0.05% |
+8,003
| New | +$1.31M |
|
163
NextEra Energy
NEE
$177B
| $1.37M | 0.05% |
+18,085
| New | +$1.41M |
|
164
Zoetis
ZTS
$30B
| $1.34M | 0.05% |
+8,532
| New | +$1.35M |
|
165
Hubbell
HUBB
$27.2B
| $1.33M | 0.05% |
+7,133
| New | +$1.23M |
|
166
Hormel Foods
HRL
$13.8B
| $1.33M | 0.05% |
+27,880
| New | +$1.32M |
|
167
Amgen
AMGN
$222B
| $1.32M | 0.05% |
+5,301
| New | +$1.26M |
|
168
Cognizant
CTSH
$26B
| $1.32M | 0.05% |
+16,874
| New | +$1.3M |
|
169
Steel Dynamics
STLD
$37.6B
| $1.31M | 0.05% |
25,858
-22,214
| -46% | -$937K |
|
170
Corteva
CTVA
$51.3B
| $1.3M | 0.05% |
27,940
-3,445
| -11% | -$152K |
|
171
Kraft Heinz
KHC
$30B
| $1.29M | 0.05% |
32,217
+22,765
| +241% | +$820K |
|
172
Idexx Laboratories
IDXX
$46.2B
| $1.28M | 0.05% |
2,623
-238
| -8% | -$119K |
|
173
UBS Group
UBS
$176B
| $1.27M | 0.05% |
81,956
| – | – |
|
174
Spectrum Brands
SPB
$2.07B
| $1.27M | 0.05% |
14,949
-10,952
| -42% | -$893K |
|
175
Aptiv
APTV
$10.3B
| $1.27M | 0.05% |
+9,189
| New | +$1.34M |
|
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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.