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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$54.8B
| $1.06M | 0.04% |
+15,928
| New | +$991K |
|
202
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.04% |
+17,984
| New | +$1.02M |
|
203
Skyworks Solutions
SWKS
$10.6B
| $1.05M | 0.04% |
+5,708
| New | +$992K |
|
204
Qorvo
QRVO
$8.74B
| $1.04M | 0.04% |
5,673
+675
| +14% | +$119K |
|
205
GE Aerospace
GE
$384B
| $1.03M | 0.04% |
+15,778
| New | +$956K |
|
206
W.W. Grainger
GWW
$60.2B
| $1.03M | 0.04% |
2,569
-1,013
| -28% | -$392K |
|
207
Cummins
CMI
$88.7B
| $1.03M | 0.04% |
+3,969
| New | +$992K |
|
208
United Rentals
URI
$72.4B
| $1.03M | 0.04% |
3,121
-778
| -20% | -$220K |
|
209
Zebra Technologies
ZBRA
$17.8B
| $1.02M | 0.04% |
+2,111
| New | +$942K |
|
210
McDonald's
MCD
$195B
| $997K | 0.04% |
+4,449
| New | +$951K |
|
211
Public Service Enterprise Group
PEG
$37.7B
| $970K | 0.04% |
+16,108
| New | +$929K |
|
212
Teradyne
TER
$59.3B
| $965K | 0.04% |
7,929
+185
| +2% | +$23.2K |
|
213
Keysight
KEYS
$58.3B
| $956K | 0.04% |
6,668
-1,329
| -17% | -$188K |
|
214
F5
FFIV
$22.7B
| $949K | 0.03% |
+4,550
| New | +$896K |
|
215
Costco
COST
$420B
| $931K | 0.03% |
+2,641
| New | +$919K |
|
216
PPG Industries
PPG
$26.6B
| $930K | 0.03% |
+6,189
| New | +$887K |
|
|
GRMN
217
Garmin
GRMN
$60B
| $924K | 0.03% |
+7,011
| New | +$872K |
|
218
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $918K | 0.03% |
+20,012
| New | +$888K |
|
219
Citigroup
C
$226B
| $903K | 0.03% |
+12,417
| New | +$829K |
|
220
CBRE Group
CBRE
$42.9B
| $890K | 0.03% |
11,249
-3,124
| -22% | -$221K |
|
221
Hartford Financial Services
HIG
$39.3B
| $866K | 0.03% |
+12,963
| New | +$700K |
|
222
Fidelity National Information Services
FIS
$22.1B
| $864K | 0.03% |
+6,145
| New | +$839K |
|
223
Simon Property Group
SPG
$72.3B
| $864K | 0.03% |
+7,591
| New | +$792K |
|
224
Arthur J. Gallagher & Co
AJG
$63.6B
| $862K | 0.03% |
+6,910
| New | +$834K |
|
225
Synchrony
SYF
$25.6B
| $862K | 0.03% |
+21,188
| New | +$817K |
|
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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.