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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
(-11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
566
New
54
Increased
119
Reduced
285
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$831M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$64.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.8M |
| 5 |
Apple
AAPL
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$116M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$112M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$87.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$64B
| $507K | 0.02% |
10,797
-459
| -4% | -$22.6K |
|
277
Seagate
STX
$184B
| $501K | 0.02% |
7,006
-1,039
| -13% | -$84.4K |
|
278
Dollar General
DG
$27.9B
| $499K | 0.02% |
2,037
+32
| +2% | +$7.47K |
|
279
Global Payments
GPN
$22.8B
| $499K | 0.02% |
4,510
+1,978
| +78% | +$250K |
|
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $499K | 0.02% |
7,264
-5,020
| -41% | -$396K |
|
281
CF Industries
CF
$17.3B
| $498K | 0.02% |
5,827
-3,537
| -38% | -$344K |
|
282
Charter Communications
CHTR
$18.2B
| $496K | 0.02% |
1,058
-8
| -0.8% | -$3.9K |
|
283
Tractor Supply
TSCO
$18B
| $494K | 0.02% |
12,730
-11,955
| -48% | -$486K |
|
284
Humana
HUM
$46.2B
| $491K | 0.02% |
1,048
-39
| -4% | -$17.4K |
|
285
Dollar Tree
DLTR
$25.2B
| $490K | 0.02% |
3,147
+877
| +39% | +$139K |
|
286
Western Digital
WDC
$150B
| $489K | 0.02% |
14,427
+6,095
| +73% | +$245K |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| $485K | 0.02% |
6,226
-420
| -6% | -$32.7K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $483K | 0.02% |
21,491
-25,503
| -54% | -$682K |
|
289
Genuine Parts
GPC
$18.7B
| $482K | 0.02% |
+3,627
| New | +$483K |
|
290
Edwards Lifesciences
EW
$51.7B
| $480K | 0.02% |
5,050
-1,381
| -21% | -$143K |
|
291
Jack Henry & Associates
JKHY
$11.1B
| $480K | 0.02% |
2,664
+184
| +7% | +$34.5K |
|
292
Aon
AON
$76B
| $478K | 0.02% |
1,772
-140
| -7% | -$40.2K |
|
293
DexCom
DXCM
$32B
| $477K | 0.02% |
6,396
+632
| +11% | +$57.7K |
|
294
W.R. Berkley
WRB
$26.6B
| $474K | 0.02% |
+10,413
| New | +$473K |
|
295
FedEx
FDX
$75.4B
| $470K | 0.01% |
2,072
+26
| +1% | +$5.55K |
|
296
Public Service Enterprise Group
PEG
$37.7B
| $466K | 0.01% |
7,368
-1,166
| -14% | -$79.3K |
|
297
Hewlett Packard
HPE
$70.5B
| $458K | 0.01% |
34,545
+13,966
| +68% | +$212K |
|
298
Corpay
CPAY
$25.7B
| $458K | 0.01% |
2,181
+1,286
| +144% | +$306K |
|
299
Otis Worldwide
OTIS
$28.2B
| $456K | 0.01% |
6,456
-5,524
| -46% | -$407K |
|
300
Norfolk Southern
NSC
$75.1B
| $451K | 0.01% |
1,992
-54
| -3% | -$13.3K |
|
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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.