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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| $1.26M | 0.05% |
+9,509
| New | +$1.32M |
|
177
Cadence Design Systems
CDNS
$93.4B
| $1.24M | 0.05% |
+9,084
| New | +$1.22M |
|
178
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.23M | 0.05% |
+3,101
| New | +$1.2M |
|
179
Constellation Brands
STZ
$23.2B
| $1.21M | 0.04% |
5,307
+45
| +0.9% | +$10.1K |
|
180
RTX Corp
RTX
$301B
| $1.19M | 0.04% |
15,447
-10,325
| -40% | -$754K |
|
181
Scotiabank
BNS
$108B
| $1.19M | 0.04% |
+19,241
| New | +$1.12M |
|
182
CDW
CDW
$17B
| $1.18M | 0.04% |
+7,138
| New | +$1.07M |
|
183
General Dynamics
GD
$106B
| $1.18M | 0.04% |
+6,479
| New | +$1.06M |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.17M | 0.04% |
+21,423
| New | +$1.18M |
|
185
Tractor Supply
TSCO
$18B
| $1.17M | 0.04% |
+32,995
| New | +$1.05M |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.04% |
25,772
+1,807
| +8% | +$110K |
|
187
Seagate
STX
$184B
| $1.15M | 0.04% |
+14,927
| New | +$1.04M |
|
188
American Tower
AMT
$80.4B
| $1.13M | 0.04% |
+4,739
| New | +$1.06M |
|
189
Southern Company
SO
$107B
| $1.13M | 0.04% |
+18,219
| New | +$1.09M |
|
190
Ecolab
ECL
$79.9B
| $1.11M | 0.04% |
+5,166
| New | +$1.1M |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.04% |
2,238
-389
| -15% | -$191K |
|
192
Synopsys
SNPS
$79.7B
| $1.1M | 0.04% |
+4,451
| New | +$1.13M |
|
193
Essex Property Trust
ESS
$18.5B
| $1.1M | 0.04% |
+4,042
| New | +$1.05M |
|
194
Lennar Class A
LEN
$21.2B
| $1.1M | 0.04% |
+11,216
| New | +$943K |
|
195
Kroger
KR
$34.8B
| $1.09M | 0.04% |
+30,218
| New | +$1.03M |
|
196
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.08M | 0.04% |
+2,282
| New | +$1.11M |
|
197
D.R. Horton
DHI
$42.3B
| $1.08M | 0.04% |
+12,086
| New | +$946K |
|
198
Labcorp
LH
$25.9B
| $1.08M | 0.04% |
+4,917
| New | +$987K |
|
199
Dollar Tree
DLTR
$25.2B
| $1.06M | 0.04% |
+9,273
| New | +$996K |
|
200
Allstate
ALL
$67.5B
| $1.06M | 0.04% |
+9,209
| New | +$1.01M |
|
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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.