We are live on ! Find out more
HI

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
TAP icon
251
Molson Coors Class B
TAP
$8.09B
$787K 0.02%
+16,395
New +$889K
SYY icon
252
Sysco
SYY
$40.3B
$784K 0.02%
11,159
+6,402
+135% +$533K
C icon
253
Citigroup
C
$226B
$782K 0.02%
18,978
+3,011
+19% +$149K
KMB icon
254
Kimberly-Clark
KMB
$36.5B
$777K 0.02%
6,908
+2,843
+70% +$370K
UBER icon
255
Uber
UBER
$153B
$776K 0.02%
29,301
+18,831
+180% +$520K
CDW icon
256
CDW
CDW
$17B
$775K 0.02%
4,963
+3,681
+287% +$631K
MHK icon
257
Mohawk Industries
MHK
$9.22B
$773K 0.02%
+8,474
New +$984K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.9B
$773K 0.02%
7,561
-57,692
-88% -$6.13M
EA
259
DELISTED
Electronic Arts
EA
$769K 0.02%
6,647
+3,173
+91% +$401K
LYB icon
260
LyondellBasell Industries
LYB
$19.2B
$766K 0.02%
10,181
+1,994
+24% +$168K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$762K 0.02%
9,196
-3,604
-28% -$332K
KKR icon
262
KKR & Co
KKR
$92.3B
$761K 0.02%
+17,706
New +$895K
RJF icon
263
Raymond James Financial
RJF
$34B
$760K 0.02%
7,692
+1,970
+34% +$199K
CL icon
264
Colgate-Palmolive
CL
$74.4B
$757K 0.02%
10,848
+4,232
+64% +$332K
MNST icon
265
Monster Beverage
MNST
$88.5B
$744K 0.02%
17,114
+1,088
+7% +$50.1K
LEA icon
266
Lear
LEA
$8.18B
$741K 0.02%
+6,194
New +$856K
CF icon
267
CF Industries
CF
$17.3B
$740K 0.02%
7,715
+1,888
+32% +$184K
CMG icon
268
Chipotle Mexican Grill
CMG
$41.5B
$738K 0.02%
24,550
+12,200
+99% +$378K
IT icon
269
Gartner
IT
$11.7B
$734K 0.02%
2,651
+531
+25% +$149K
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$733K 0.02%
15,297
+1,778
+13% +$97.8K
KEYS icon
271
Keysight
KEYS
$58.3B
$728K 0.02%
4,625
+2,903
+169% +$465K
LHX icon
272
L3Harris
LHX
$53.4B
$727K 0.02%
3,496
+74
+2% +$17.1K
EIX icon
273
Edison International
EIX
$26.4B
$716K 0.02%
12,653
+766
+6% +$50.7K
ULTA icon
274
Ulta Beauty
ULTA
$24.3B
$715K 0.02%
1,782
+392
+28% +$158K
WEC icon
275
WEC Energy
WEC
$35.1B
$712K 0.02%
7,962
+2,888
+57% +$295K
9 10
11
12 13

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.