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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
-8.9%
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
$3.16B
AUM Growth
-$372M
Cap. Flow
+$34.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
55.82%
Holding
566
New
54
Increased
119
Reduced
285
Closed
107

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$831M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$64.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.8M
5
AAPL icon
Apple
AAPL
+$25.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$116M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$112M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$87.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.85%
3 Financials 2.22%
4 Industrials 1.55%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$725K 0.02%
7,906
-111
-1% -$11K
CTVA icon
227
Corteva
CTVA
$51.3B
$722K 0.02%
13,363
+6,376
+91% +$370K
LYB icon
228
LyondellBasell Industries
LYB
$19.2B
$716K 0.02%
8,187
+2,511
+44% +$262K
AMAT icon
229
Applied Materials
AMAT
$428B
$715K 0.02%
+7,860
New +$862K
BUD icon
230
AB InBev
BUD
$165B
$709K 0.02%
13,141
+495
+4% +$27.8K
MTB icon
231
M&T Bank
MTB
$36.2B
$692K 0.02%
4,343
+2,922
+206% +$491K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$690K 0.02%
10,906
-5,604
-34% -$377K
CDNS icon
233
Cadence Design Systems
CDNS
$93.4B
$686K 0.02%
4,575
+1,955
+75% +$295K
ALV icon
234
Autoliv
ALV
$9B
$668K 0.02%
9,327
+483
+5% +$36.1K
MO icon
235
Altria Group
MO
$114B
$656K 0.02%
15,709
+393
+3% +$20.3K
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$656K 0.02%
13,185
-126,798
-91% -$6.36M
SO icon
237
Southern Company
SO
$107B
$655K 0.02%
9,263
-5,278
-36% -$388K
WY icon
238
Weyerhaeuser
WY
$18.4B
$649K 0.02%
19,592
-671
-3% -$25.6K
EMR icon
239
Emerson Electric
EMR
$88.3B
$643K 0.02%
8,128
+3,023
+59% +$266K
MRSH
240
Marsh
MRSH
$91.5B
$637K 0.02%
4,119
-7,250
-64% -$1.16M
O icon
241
Realty Income
O
$59.1B
$636K 0.02%
9,347
+4,458
+91% +$306K
DFS
242
DELISTED
Discover Financial Services
DFS
$631K 0.02%
6,669
+3,719
+126% +$398K
SHW icon
243
Sherwin-Williams
SHW
$89.8B
$624K 0.02%
2,788
-1,606
-37% -$412K
ED icon
244
Consolidated Edison
ED
$39.9B
$623K 0.02%
6,546
-1,029
-14% -$98K
ECL icon
245
Ecolab
ECL
$79.9B
$622K 0.02%
4,046
-1,020
-20% -$169K
APH icon
246
Amphenol
APH
$209B
$620K 0.02%
+19,276
New +$670K
CCI icon
247
Crown Castle
CCI
$32.2B
$619K 0.02%
3,676
+85
+2% +$15.5K
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$611K 0.02%
14,807
-1,061,112
-99% -$46.1M
PGR icon
249
Progressive
PGR
$125B
$610K 0.02%
5,255
+404
+8% +$45.8K
MMM icon
250
3M
MMM
$94.3B
$608K 0.02%
5,621
-4,852
-46% -$586K
8 9
10
11 12

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PEA
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AI
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A
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Investments held 566 positions worth $3.16B, down 11% from $3.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Investments's Q2 2022 filing shows 54 new, 119 increased, 285 reduced and 107 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,154,476 shares worth $64.1M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Horizon Investments's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,154,476 shares worth $64.1M.
  • Horizon Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $831M increase.
  • Horizon Investments's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $116M.
  • Horizon Investments fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $62.2M.
  • Horizon Investments's ten largest holdings make up 56% of its $3.16B portfolio in Q2 2022.
  • Horizon Investments opened 54 new positions and closed 107 in Q2 2022.
  • Horizon Investments's portfolio value fell 11% quarter-over-quarter to $3.16B.

Based on Horizon Investments's 13F filing for Q2 2022, filed 12 Aug 2022.