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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
PSA icon
176
Public Storage
PSA
$61.3B
$1.5M 0.04%
3,833
+904
+31% +$328K
WMB icon
177
Williams Companies
WMB
$86.1B
$1.46M 0.04%
43,753
+3,710
+9% +$113K
UBER icon
178
Uber
UBER
$153B
$1.46M 0.04%
40,893
+5,861
+17% +$211K
T icon
179
AT&T
T
$163B
$1.43M 0.04%
107,868
+8,044
+8% +$149K
GILD icon
180
Gilead Sciences
GILD
$165B
$1.42M 0.04%
23,886
-2,449
-9% -$157K
CSX icon
181
CSX Corp
CSX
$93.1B
$1.42M 0.04%
37,814
+3,459
+10% +$122K
LEA icon
182
Lear
LEA
$8.18B
$1.41M 0.04%
9,868
+5,232
+113% +$850K
ALL icon
183
Allstate
ALL
$67.5B
$1.41M 0.04%
10,146
-110
-1% -$13.8K
GD icon
184
General Dynamics
GD
$106B
$1.39M 0.04%
5,793
-137
-2% -$30.4K
TAP icon
185
Molson Coors Class B
TAP
$8.09B
$1.38M 0.04%
25,815
+5,013
+24% +$253K
IFF icon
186
International Flavors & Fragrances
IFF
$21.9B
$1.37M 0.04%
10,454
+1,868
+22% +$248K
HII icon
187
Huntington Ingalls Industries
HII
$12.8B
$1.34M 0.04%
6,711
+644
+11% +$126K
MSCI icon
188
MSCI
MSCI
$40.9B
$1.32M 0.04%
2,632
+390
+17% +$202K
SRE icon
189
Sempra
SRE
$54.8B
$1.32M 0.04%
15,690
+1,588
+11% +$114K
MRNA icon
190
Moderna
MRNA
$23.6B
$1.31M 0.04%
7,581
+37
+0.5% +$6.23K
MMM icon
191
3M
MMM
$94.3B
$1.3M 0.04%
10,473
-9,400
-47% -$1.25M
AMP icon
192
Ameriprise Financial
AMP
$48.8B
$1.3M 0.04%
4,353
+3,477
+397% +$1.05M
COF icon
193
Capital One
COF
$134B
$1.29M 0.04%
9,850
-94
-0.9% -$13.7K
DD icon
194
DuPont de Nemours
DD
$19.2B
$1.28M 0.04%
13,870
+2,294
+20% +$224K
HIG icon
195
Hartford Financial Services
HIG
$39.3B
$1.28M 0.04%
17,821
+3,276
+23% +$231K
ISRG icon
196
Intuitive Surgical
ISRG
$134B
$1.27M 0.04%
4,204
+765
+22% +$223K
PM icon
197
Philip Morris
PM
$295B
$1.23M 0.03%
13,103
-15,078
-54% -$1.51M
ORLY icon
198
O'Reilly Automotive
ORLY
$76.3B
$1.22M 0.03%
26,655
+780
+3% +$34.8K
NUE icon
199
Nucor
NUE
$62.1B
$1.21M 0.03%
8,141
+205
+3% +$25.2K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.19M 0.03%
16,510
-835,502
-98% -$60.6M
6 7
8
9 10

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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.