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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
+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
Cap. Flow
+$134M
Cap. Flow %
3.77%
Top 10 Hldgs %
50.34%
Holding
573
New
94
Increased
290
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$69.4M
2
MBB icon
iShares MBS ETF
MBB
+$57.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$54.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$278M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.8M
5
USSG icon
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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.12M 0.03%
23,286
+7,989
+52% +$391K
MRNA icon
202
Moderna
MRNA
$23.6B
$1.11M 0.03%
6,165
+3,637
+144% +$595K
ON icon
203
ON Semiconductor
ON
$31.6B
$1.1M 0.03%
17,570
+1,644
+10% +$110K
ADI icon
204
Analog Devices
ADI
$190B
$1.09M 0.03%
6,671
-6,780
-50% -$1.06M
TFC icon
205
Truist Financial
TFC
$64B
$1.08M 0.03%
25,489
+9,663
+61% +$424K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.08M 0.03%
11,013
+1,817
+20% +$173K
INTU icon
207
Intuit
INTU
$89B
$1.08M 0.03%
2,777
+1,754
+171% +$696K
KEYS icon
208
Keysight
KEYS
$58.3B
$1.08M 0.03%
6,308
+1,683
+36% +$287K
CTAS icon
209
Cintas
CTAS
$81.3B
$1.07M 0.03%
9,512
+6,040
+174% +$653K
MRSH
210
Marsh
MRSH
$91.5B
$1.07M 0.03%
6,475
-7,396
-53% -$1.21M
EG icon
211
Everest Group
EG
$14.4B
$1.06M 0.03%
3,205
+1,713
+115% +$534K
DXCM icon
212
DexCom
DXCM
$32B
$1.06M 0.03%
9,334
+2,587
+38% +$284K
ETN icon
213
Eaton
ETN
$174B
$1.05M 0.03%
6,702
+2,659
+66% +$408K
ITW icon
214
Illinois Tool Works
ITW
$84.5B
$1.05M 0.03%
4,760
+1,974
+71% +$420K
SYF icon
215
Synchrony
SYF
$25.6B
$1.04M 0.03%
31,921
+17,437
+120% +$597K
CL icon
216
Colgate-Palmolive
CL
$74.4B
$1.03M 0.03%
13,187
+2,339
+22% +$175K
COST icon
217
Costco
COST
$420B
$1.02M 0.03%
2,243
+533
+31% +$260K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$80.8B
$1.02M 0.03%
1,416
-1,634
-54% -$1.21M
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.03%
+2,897
New +$1.02M
EIX icon
220
Edison International
EIX
$26.4B
$1.02M 0.03%
15,974
+3,321
+26% +$204K
IT icon
221
Gartner
IT
$11.7B
$1.01M 0.03%
3,021
+370
+14% +$119K
PAYX icon
222
Paychex
PAYX
$42.7B
$1.01M 0.03%
8,771
-545
-6% -$63.8K
DEO icon
223
Diageo
DEO
$53.6B
$1.01M 0.03%
5,645
-1,257
-18% -$221K
URI icon
224
United Rentals
URI
$72.4B
$1M 0.03%
2,833
+447
+19% +$147K
PM icon
225
Philip Morris
PM
$295B
$1M 0.03%
9,881
-21,861
-69% -$2.06M
7 8
9
10 11

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AI
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VAS
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MU
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MERSOM
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MOACM
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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.