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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
BA icon
251
Boeing
BA
$185B
$602K 0.02%
+4,400
New +$649K
PANW icon
252
Palo Alto Networks
PANW
$297B
$601K 0.02%
7,296
-204
-3% -$18.1K
GE icon
253
GE Aerospace
GE
$384B
$600K 0.02%
15,118
-35,040
-70% -$1.7M
CME icon
254
CME Group
CME
$94.8B
$593K 0.02%
2,895
-264
-8% -$56K
CTRA
255
DELISTED
Coterra Energy
CTRA
$590K 0.02%
23,378
-86,850
-79% -$2.63M
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$586K 0.02%
2,475
-1,878
-43% -$503K
HIG icon
257
Hartford Financial Services
HIG
$39.3B
$575K 0.02%
8,786
-9,035
-51% -$633K
XSLV icon
258
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$569K 0.02%
12,769
-10,995
-46% -$505K
MRNA icon
259
Moderna
MRNA
$23.6B
$565K 0.02%
3,956
-3,625
-48% -$518K
YUM icon
260
Yum! Brands
YUM
$41.1B
$563K 0.02%
4,964
-1,956
-28% -$227K
TGT icon
261
Target
TGT
$68B
$562K 0.02%
3,977
-168
-4% -$32.2K
KMB icon
262
Kimberly-Clark
KMB
$36.5B
$549K 0.02%
4,065
+1,191
+41% +$157K
ULTA icon
263
Ulta Beauty
ULTA
$24.3B
$536K 0.02%
1,390
-917
-40% -$364K
TJX icon
264
TJX Companies
TJX
$178B
$534K 0.02%
9,604
-453
-5% -$27.4K
GOOGL icon
265
Alphabet (Google) Class A
GOOGL
$4.33T
$533K 0.02%
97,860
-92,460
-49% -$10.9M
LRCX icon
266
Lam Research
LRCX
$390B
$531K 0.02%
12,450
+90
+0.7% +$4.29K
D icon
267
Dominion Energy
D
$59.3B
$530K 0.02%
6,643
-78
-1% -$6.44K
CL icon
268
Colgate-Palmolive
CL
$74.4B
$527K 0.02%
6,616
-434
-6% -$33.9K
TEL icon
269
TE Connectivity
TEL
$62.6B
$526K 0.02%
4,645
-246
-5% -$30.5K
EL icon
270
Estee Lauder
EL
$32B
$513K 0.02%
2,016
+94
+5% +$23.8K
IT icon
271
Gartner
IT
$11.7B
$513K 0.02%
2,120
-802
-27% -$213K
SLB icon
272
SLB Ltd
SLB
$75B
$513K 0.02%
14,353
-446
-3% -$18.6K
RJF icon
273
Raymond James Financial
RJF
$34B
$512K 0.02%
5,722
-1,574
-22% -$154K
F icon
274
Ford
F
$55.7B
$511K 0.02%
46,356
-164,509
-78% -$2.25M
WEC icon
275
WEC Energy
WEC
$35.1B
$511K 0.02%
5,074
+2,297
+83% +$233K
9 10
11
12 13

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PEA
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AI
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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.