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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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.4B
| $1.36M | 0.04% |
8,484
+2,072
| +32% | +$331K |
|
177
Nucor
NUE
$62.1B
| $1.36M | 0.04% |
10,296
+1,319
| +15% | +$179K |
|
178
KLA
KLAC
$259B
| $1.35M | 0.04% |
36,020
-620
| -2% | -$21.6K |
|
179
Mondelez International
MDLZ
$79.9B
| $1.34M | 0.04% |
20,040
-12,124
| -38% | -$767K |
|
|
SCHW
180
Charles Schwab
SCHW
$187B
| $1.33M | 0.04% |
16,045
+10,929
| +214% | +$848K |
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.32M | 0.04% |
20,508
+578
| +3% | +$40.3K |
|
182
SLB Ltd
SLB
$75B
| $1.29M | 0.04% |
24,312
+8,741
| +56% | +$435K |
|
183
Ameriprise Financial
AMP
$48.8B
| $1.27M | 0.04% |
4,098
-1,241
| -23% | -$379K |
|
184
Enbridge
ENB
$112B
| $1.26M | 0.04% |
32,776
+6,137
| +23% | +$240K |
|
185
Microchip Technology
MCHP
$46B
| $1.25M | 0.04% |
17,770
+12,008
| +208% | +$827K |
|
186
PPG Industries
PPG
$26.6B
| $1.23M | 0.03% |
9,816
+744
| +8% | +$91.1K |
|
187
PayPal
PYPL
$50.5B
| $1.22M | 0.03% |
17,058
-4,478
| -21% | -$358K |
|
188
PNC Financial Services
PNC
$101B
| $1.2M | 0.03% |
7,652
-1,247
| -14% | -$196K |
|
189
Royal Bank of Canada
RY
$293B
| $1.2M | 0.03% |
12,741
-2,986
| -19% | -$282K |
|
190
Hershey
HSY
$36.6B
| $1.2M | 0.03% |
5,163
-284
| -5% | -$65.5K |
|
191
Boeing
BA
$185B
| $1.18M | 0.03% |
6,206
+810
| +15% | +$132K |
|
192
Vulcan Materials
VMC
$36.9B
| $1.18M | 0.03% |
6,723
+720
| +12% | +$123K |
|
193
Prologis
PLD
$133B
| $1.17M | 0.03% |
10,418
+7,904
| +314% | +$876K |
|
194
Cummins
CMI
$88.7B
| $1.16M | 0.03% |
4,802
+1,889
| +65% | +$449K |
|
195
VF Corp
VFC
$5.89B
| $1.16M | 0.03% |
41,948
+8,129
| +24% | +$239K |
|
|
BNY
196
Bank of New York Mellon
BNY
$107B
| $1.16M | 0.03% |
25,576
+18,064
| +240% | +$775K |
|
197
Zoetis
ZTS
$30B
| $1.15M | 0.03% |
7,889
+810
| +11% | +$120K |
|
198
Kroger
KR
$34.8B
| $1.14M | 0.03% |
25,793
+4,249
| +20% | +$195K |
|
199
Norfolk Southern
NSC
$75.1B
| $1.14M | 0.03% |
+4,645
| New | +$1.1M |
|
200
Northrop Grumman
NOC
$81.2B
| $1.12M | 0.03% |
2,055
-3,094
| -60% | -$1.61M |
|
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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.