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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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.5B
| $1.94M | 0.05% |
16,761
+3,967
| +31% | +$528K |
|
|
MRSH
152
Marsh
MRSH
$91.5B
| $1.93M | 0.05% |
11,369
+211
| +2% | +$33.3K |
|
153
Prologis
PLD
$133B
| $1.91M | 0.05% |
11,855
+6,620
| +126% | +$1.01M |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.91M | 0.05% |
49,718
+18,234
| +58% | +$713K |
|
155
Mondelez International
MDLZ
$79.9B
| $1.89M | 0.05% |
30,168
+3,040
| +11% | +$198K |
|
156
Netflix
NFLX
$309B
| $1.89M | 0.05% |
50,470
-10,870
| -18% | -$453K |
|
157
Citigroup
C
$226B
| $1.87M | 0.05% |
35,304
-1,114
| -3% | -$68.8K |
|
158
Toronto Dominion Bank
TD
$200B
| $1.86M | 0.05% |
+23,473
| New | +$1.89M |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.8M | 0.05% |
3,670
-52
| -1% | -$25.3K |
|
160
Comcast
CMCSA
$90B
| $1.77M | 0.05% |
38,049
-63,760
| -63% | -$3.07M |
|
161
Zoetis
ZTS
$30B
| $1.77M | 0.05% |
9,399
+286
| +3% | +$56.5K |
|
162
Travelers Companies
TRV
$80.2B
| $1.73M | 0.05% |
9,476
+5,423
| +134% | +$930K |
|
163
Intuit
INTU
$89B
| $1.7M | 0.05% |
3,543
-288
| -8% | -$147K |
|
164
TotalEnergies
TTE
$190B
| $1.7M | 0.05% |
+33,609
| New | +$1.82M |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.66M | 0.05% |
30,980
-5,535
| -15% | -$295K |
|
166
Freeport-McMoran
FCX
$97.5B
| $1.66M | 0.05% |
33,408
-527
| -2% | -$23.3K |
|
167
Valero Energy
VLO
$85.9B
| $1.65M | 0.05% |
16,408
+2,862
| +21% | +$248K |
|
168
KKR & Co
KKR
$92.3B
| $1.65M | 0.05% |
28,204
+4,846
| +21% | +$305K |
|
169
Synopsys
SNPS
$79.7B
| $1.62M | 0.05% |
4,874
+706
| +17% | +$220K |
|
170
American Tower
AMT
$80.4B
| $1.61M | 0.05% |
6,460
-9,877
| -60% | -$2.41M |
|
171
Diageo
DEO
$53.6B
| $1.6M | 0.05% |
+7,903
| New | +$1.58M |
|
172
Essex Property Trust
ESS
$18.5B
| $1.58M | 0.04% |
4,585
-818
| -15% | -$273K |
|
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.58M | 0.04% |
20,843
+11,449
| +122% | +$863K |
|
174
iShares National Muni Bond ETF
MUB
$45.9B
| $1.55M | 0.04% |
14,206
-5,933
| -29% | -$670K |
|
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.55M | 0.04% |
15,083
+5,362
| +55% | +$545K |
|
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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.