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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
(+4.2%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
542
New
82
Increased
331
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$222M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$127M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$83.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$175M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$145M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$94.6M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$73.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$222B
| $1.18M | 0.03% |
4,920
+365
| +8% | +$83.9K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.03% |
46,994
+14,774
| +46% | +$317K |
|
203
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.17M | 0.03% |
23,764
+1,325
| +6% | +$65K |
|
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.16M | 0.03% |
16,925
+4,642
| +38% | +$327K |
|
205
PNC Financial Services
PNC
$101B
| $1.16M | 0.03% |
6,339
+789
| +14% | +$160K |
|
206
HP
HPQ
$27.5B
| $1.16M | 0.03% |
31,906
+22,206
| +229% | +$820K |
|
207
Tractor Supply
TSCO
$18B
| $1.15M | 0.03% |
24,685
+12,630
| +105% | +$558K |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.14M | 0.03% |
12,284
-12,972
| -51% | -$1.19M |
|
209
Invesco
IVZ
$13.9B
| $1.13M | 0.03% |
49,608
+11,087
| +29% | +$246K |
|
210
Viatris
VTRS
$18.9B
| $1.13M | 0.03% |
103,916
+19,216
| +23% | +$253K |
|
211
Kohl's
KSS
$2.19B
| $1.13M | 0.03% |
+18,658
| New | +$1.05M |
|
212
Fortinet
FTNT
$117B
| $1.12M | 0.03% |
+16,410
| New | +$1.02M |
|
213
Honeywell
HON
$78B
| $1.11M | 0.03% |
6,072
-8,376
| -58% | -$1.55M |
|
214
Sherwin-Williams
SHW
$89.8B
| $1.1M | 0.03% |
4,394
+2,598
| +145% | +$718K |
|
215
W.W. Grainger
GWW
$60.2B
| $1.09M | 0.03% |
2,125
+97
| +5% | +$47.7K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.03% |
4,359
-202
| -4% | -$45.7K |
|
217
Kroger
KR
$34.8B
| $1.08M | 0.03% |
18,919
+4,465
| +31% | +$222K |
|
218
PPG Industries
PPG
$26.6B
| $1.08M | 0.03% |
8,257
-1,141
| -12% | -$166K |
|
219
Enbridge
ENB
$112B
| $1.07M | 0.03% |
23,522
+2,039
| +9% | +$87.3K |
|
220
Take-Two Interactive
TTWO
$46.1B
| $1.06M | 0.03% |
6,920
+1,320
| +24% | +$211K |
|
221
Morgan Stanley
MS
$340B
| $1.06M | 0.03% |
12,182
+831
| +7% | +$80.2K |
|
222
MetLife
MET
$62.1B
| $1.05M | 0.03% |
15,064
+1,671
| +12% | +$113K |
|
223
Southern Company
SO
$107B
| $1.04M | 0.03% |
14,541
+6,976
| +92% | +$472K |
|
224
Hershey
HSY
$36.6B
| $993K | 0.03% |
4,584
+88
| +2% | +$17.9K |
|
225
Bank of America
BAC
$442B
| $992K | 0.03% |
24,057
+1,885
| +9% | +$85K |
|
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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.