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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
-3.44%
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
$3.25B
AUM Growth
+$98.8M
Cap. Flow
+$224M
Cap. Flow %
6.89%
Top 10 Hldgs %
56.81%
Holding
530
New
71
Increased
283
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$274M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$56.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$21.2M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$105M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$60.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$40.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.99%
3 Financials 2.49%
4 Consumer Discretionary 1.73%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$36.9B
$945K 0.03%
6,003
+289
+5% +$46.9K
BDX icon
227
Becton Dickinson
BDX
$48.2B
$939K 0.03%
4,212
-1,237
-23% -$308K
KR icon
228
Kroger
KR
$34.8B
$937K 0.03%
21,544
+4,448
+26% +$211K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.6B
$936K 0.03%
5,464
+3,540
+184% +$628K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$924K 0.03%
13,851
-99,206
-88% -$7.27M
VICI icon
231
VICI Properties
VICI
$29.4B
$921K 0.03%
30,849
+19,458
+171% +$642K
CME icon
232
CME Group
CME
$94.8B
$897K 0.03%
5,063
+2,168
+75% +$428K
DOW icon
233
Dow Inc
DOW
$21.2B
$888K 0.03%
20,220
+2,142
+12% +$109K
MAR icon
234
Marriott International
MAR
$92.3B
$878K 0.03%
6,267
+3,645
+139% +$557K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$877K 0.03%
28,902
+2,405
+9% +$79.5K
NFLX icon
236
Netflix
NFLX
$309B
$863K 0.03%
36,640
-14,540
-28% -$323K
XEL icon
237
Xcel Energy
XEL
$48.8B
$862K 0.03%
13,462
+9,043
+205% +$658K
AIG icon
238
American International
AIG
$41.3B
$861K 0.03%
18,124
-10,732
-37% -$564K
HUM icon
239
Humana
HUM
$46.2B
$860K 0.03%
1,773
+725
+69% +$353K
AFL icon
240
Aflac
AFL
$62.6B
$849K 0.03%
15,101
+10,114
+203% +$595K
HWM icon
241
Howmet Aerospace
HWM
$112B
$838K 0.03%
+27,120
New +$952K
O icon
242
Realty Income
O
$59.1B
$837K 0.03%
14,444
+5,097
+55% +$351K
SNPS icon
243
Synopsys
SNPS
$79.7B
$829K 0.03%
2,712
-65
-2% -$22K
KDP icon
244
Keurig Dr Pepper
KDP
$40.8B
$820K 0.03%
+22,900
New +$866K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$815K 0.03%
6,733
-6,507
-49% -$838K
CNI icon
246
Canadian National Railway
CNI
$76.6B
$807K 0.02%
+7,475
New +$891K
COST icon
247
Costco
COST
$420B
$806K 0.02%
1,710
-1,926
-53% -$1M
SO icon
248
Southern Company
SO
$107B
$803K 0.02%
11,811
+2,548
+28% +$193K
ED icon
249
Consolidated Edison
ED
$39.9B
$797K 0.02%
9,292
+2,746
+42% +$265K
SBUX icon
250
Starbucks
SBUX
$120B
$790K 0.02%
9,431
-362
-4% -$30.8K
8 9
10
11 12

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AI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Investments held 530 positions worth $3.25B, up 3.1% from $3.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Investments deployed $224M of net new capital in Q3 2022, opening 71 new positions and adding to 283 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 1,154,630 shares worth $51.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $105M trimmed.

  • Horizon Investments's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 1,154,630 shares worth $51.3M.
  • Horizon Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $274M increase.
  • Horizon Investments's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $105M.
  • Horizon Investments fully exited Schwab US Large-Cap Value ETF in Q3 2022, selling an estimated $6.91M.
  • Horizon Investments's ten largest holdings make up 57% of its $3.25B portfolio in Q3 2022.
  • Horizon Investments opened 71 new positions and closed 51 in Q3 2022.
  • Horizon Investments's portfolio value rose 3.1% quarter-over-quarter to $3.25B.

Based on Horizon Investments's 13F filing for Q3 2022, filed 14 Nov 2022.