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HI
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
(+9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
573
New
94
Increased
290
Reduced
144
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$69.4M |
| 2 |
iShares MBS ETF
MBB
|
+$57.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$54.4M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$47.7M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$278M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.05% |
7,349
-2,608
| -26% | -$635K |
|
152
O'Reilly Automotive
ORLY
$76.3B
| $1.65M | 0.05% |
29,295
-210
| -0.7% | -$11.3K |
|
153
American Tower
AMT
$80.4B
| $1.65M | 0.05% |
7,765
+3,242
| +72% | +$675K |
|
154
Netflix
NFLX
$309B
| $1.62M | 0.05% |
54,950
+18,310
| +50% | +$514K |
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.62M | 0.05% |
3,656
-103
| -3% | -$45.5K |
|
156
State Street
STT
$50.7B
| $1.6M | 0.05% |
20,578
-2,143
| -9% | -$158K |
|
157
Freeport-McMoran
FCX
$97.5B
| $1.59M | 0.04% |
42,089
-806
| -2% | -$28.2K |
|
158
Citigroup
C
$226B
| $1.55M | 0.04% |
34,611
+15,633
| +82% | +$710K |
|
159
Hartford Financial Services
HIG
$39.3B
| $1.54M | 0.04% |
20,328
+1,313
| +7% | +$94.5K |
|
160
EOG Resources
EOG
$70.7B
| $1.54M | 0.04% |
11,963
+6,360
| +114% | +$846K |
|
161
AutoZone
AZO
$51.1B
| $1.54M | 0.04% |
624
-12
| -2% | -$29K |
|
162
W.W. Grainger
GWW
$60.2B
| $1.54M | 0.04% |
2,769
+263
| +10% | +$148K |
|
163
General Dynamics
GD
$106B
| $1.53M | 0.04% |
6,191
+875
| +16% | +$213K |
|
164
TotalEnergies
TTE
$190B
| $1.51M | 0.04% |
+24,399
| New | +$1.39M |
|
165
Aflac
AFL
$62.6B
| $1.51M | 0.04% |
21,084
+5,983
| +40% | +$401K |
|
166
Public Storage
PSA
$61.3B
| $1.49M | 0.04% |
5,322
+1,682
| +46% | +$490K |
|
167
American International
AIG
$41.3B
| $1.49M | 0.04% |
23,517
+5,393
| +30% | +$314K |
|
168
Amphenol
APH
$209B
| $1.49M | 0.04% |
39,042
+2,860
| +8% | +$108K |
|
169
Best Buy
BBY
$17.3B
| $1.48M | 0.04% |
18,422
-1,137
| -6% | -$83.7K |
|
170
Humana
HUM
$46.2B
| $1.48M | 0.04% |
2,883
+1,110
| +63% | +$583K |
|
171
Essex Property Trust
ESS
$18.5B
| $1.47M | 0.04% |
6,928
+2,140
| +45% | +$468K |
|
172
Becton Dickinson
BDX
$48.2B
| $1.46M | 0.04% |
5,735
+1,523
| +36% | +$360K |
|
173
Archer Daniels Midland
ADM
$36.9B
| $1.44M | 0.04% |
15,562
+1,658
| +12% | +$153K |
|
174
HCA Healthcare
HCA
$89.5B
| $1.4M | 0.04% |
5,836
-1,367
| -19% | -$306K |
|
175
Host Hotels & Resorts
HST
$16B
| $1.37M | 0.04% |
85,101
+56,809
| +201% | +$994K |
|
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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.