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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
CMI icon
301
Cummins
CMI
$88.7B
$593K 0.02%
2,913
+1,638
+128% +$348K
APD icon
302
Air Products & Chemicals
APD
$67.6B
$590K 0.02%
2,534
+757
+43% +$187K
ACN icon
303
Accenture
ACN
$108B
$581K 0.02%
2,267
-11,609
-84% -$3.35M
PANW icon
304
Palo Alto Networks
PANW
$297B
$580K 0.02%
7,078
-218
-3% -$18.9K
TEL icon
305
TE Connectivity
TEL
$62.6B
$571K 0.02%
5,177
+532
+11% +$66.2K
TTWO icon
306
Take-Two Interactive
TTWO
$46.1B
$563K 0.02%
+5,166
New +$642K
FDS icon
307
Factset
FDS
$10.2B
$560K 0.02%
1,399
+727
+108% +$308K
SLB icon
308
SLB Ltd
SLB
$75B
$559K 0.02%
15,571
+1,218
+8% +$44.2K
DHI icon
309
D.R. Horton
DHI
$42.3B
$549K 0.02%
8,151
+2,915
+56% +$214K
DXCM icon
310
DexCom
DXCM
$32B
$543K 0.02%
6,747
+351
+5% +$29.7K
MCK icon
311
McKesson
MCK
$101B
$538K 0.02%
1,582
+332
+27% +$115K
MDU icon
312
MDU Resources
MDU
$4.32B
$538K 0.02%
+51,764
New +$572K
ETN icon
313
Eaton
ETN
$174B
$536K 0.02%
4,043
-1,970
-33% -$276K
TW icon
314
Tradeweb Markets
TW
$21.6B
$536K 0.02%
+9,503
New +$647K
EFAV icon
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$532K 0.02%
9,333
-1,573
-14% -$98.6K
GEN icon
316
Gen Digital
GEN
$17.5B
$529K 0.02%
26,249
+6,479
+33% +$150K
OXY icon
317
Occidental Petroleum
OXY
$55.9B
$529K 0.02%
8,603
-15,570
-64% -$997K
ZM icon
318
Zoom
ZM
$30.6B
$526K 0.02%
+7,148
New +$681K
EXPD icon
319
Expeditors International
EXPD
$23.2B
$525K 0.02%
5,943
+3,037
+105% +$304K
LEN icon
320
Lennar Class A
LEN
$21.2B
$524K 0.02%
7,294
-17,910
-71% -$1.39M
WY icon
321
Weyerhaeuser
WY
$18.4B
$524K 0.02%
18,351
-1,241
-6% -$42.2K
SYK icon
322
Stryker
SYK
$130B
$520K 0.02%
2,567
-1,241
-33% -$261K
FE icon
323
FirstEnergy
FE
$27.5B
$516K 0.02%
14,097
+4,517
+47% +$179K
DRI icon
324
Darden Restaurants
DRI
$24.4B
$506K 0.02%
4,042
-12,511
-76% -$1.56M
ES icon
325
Eversource Energy
ES
$27.2B
$505K 0.02%
6,474
+3,437
+113% +$303K
11 12
13
14 15

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AI
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MU
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MERSOM
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MOACM
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SWP
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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.