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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
GPC icon
276
Genuine Parts
GPC
$18.7B
$689K 0.02%
4,612
+985
+27% +$149K
TFC icon
277
Truist Financial
TFC
$64B
$681K 0.02%
15,826
+5,029
+47% +$242K
ANET icon
278
Arista Networks
ANET
$238B
$676K 0.02%
23,936
+6,708
+39% +$193K
PCAR icon
279
PACCAR
PCAR
$70.1B
$671K 0.02%
12,063
+4,422
+58% +$257K
PFG icon
280
Principal Financial Group
PFG
$24.3B
$665K 0.02%
+9,215
New +$662K
YUM icon
281
Yum! Brands
YUM
$41.1B
$654K 0.02%
6,153
+1,189
+24% +$138K
BA icon
282
Boeing
BA
$185B
$653K 0.02%
5,396
+996
+23% +$153K
URI icon
283
United Rentals
URI
$72.4B
$645K 0.02%
2,386
+597
+33% +$174K
ALV icon
284
Autoliv
ALV
$9B
$636K 0.02%
9,542
+215
+2% +$16.7K
FIS icon
285
Fidelity National Information Services
FIS
$22.1B
$631K 0.02%
8,347
+441
+6% +$41.1K
WRB icon
286
W.R. Berkley
WRB
$26.6B
$631K 0.02%
14,655
+4,242
+41% +$184K
MSCI icon
287
MSCI
MSCI
$40.9B
$624K 0.02%
1,483
+792
+115% +$363K
EOG icon
288
EOG Resources
EOG
$70.7B
$622K 0.02%
5,603
-12,452
-69% -$1.4M
EPAM icon
289
EPAM Systems
EPAM
$5.03B
$620K 0.02%
+1,711
New +$655K
LRCX icon
290
Lam Research
LRCX
$390B
$618K 0.02%
16,880
+4,430
+36% +$197K
EXR icon
291
Extra Space Storage
EXR
$31.6B
$617K 0.02%
3,571
+1,421
+66% +$269K
JKHY icon
292
Jack Henry & Associates
JKHY
$11.1B
$614K 0.02%
3,368
+704
+26% +$138K
DHR icon
293
Danaher
DHR
$144B
$613K 0.02%
2,676
-3,229
-55% -$790K
BNS icon
294
Scotiabank
BNS
$108B
$607K 0.02%
+12,954
New +$740K
BUD icon
295
AB InBev
BUD
$165B
$606K 0.02%
13,409
+268
+2% +$13.9K
MOS icon
296
The Mosaic Company
MOS
$7.33B
$605K 0.02%
12,528
+3,083
+33% +$159K
RF icon
297
Regions Financial
RF
$26.8B
$605K 0.02%
30,140
+6,490
+27% +$137K
BKNG icon
298
Booking.com
BKNG
$161B
$601K 0.02%
9,150
-4,675
-34% -$351K
TSN icon
299
Tyson Foods
TSN
$20.4B
$600K 0.02%
9,105
+369
+4% +$29.2K
HBAN icon
300
Huntington Bancshares
HBAN
$35.5B
$595K 0.02%
45,167
+31,068
+220% +$415K
10 11
12
13 14

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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.