Horizon Investments Portfolio holdings
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 | Miscellaneous | 80.64% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 3.37% |
| 4 | Financials | 3.13% |
| 5 | Consumer Staples | 1.82% |
Similar funds
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 $110M 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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
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.