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HI
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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.3B
| $401K | 0.01% |
5,988
-849
| -12% | -$58.6K |
|
327
Johnson Controls International
JCI
$92.2B
| $399K | 0.01% |
8,332
-5,285
| -39% | -$294K |
|
328
Cencora
COR
$61.2B
| $398K | 0.01% |
2,821
+1,158
| +70% | +$177K |
|
329
Loews
L
$23.6B
| $397K | 0.01% |
6,693
-2,095
| -24% | -$132K |
|
330
Centene
CNC
$32.5B
| $396K | 0.01% |
4,682
-22,847
| -83% | -$1.9M |
|
331
General Motors
GM
$76.8B
| $396K | 0.01% |
12,471
-6,272
| -33% | -$235K |
|
332
Fortinet
FTNT
$117B
| $388K | 0.01% |
6,853
-9,557
| -58% | -$568K |
|
333
APA Corp
APA
$13.2B
| $378K | 0.01% |
10,861
-10,810
| -50% | -$460K |
|
334
Boston Properties
BXP
$11.1B
| $373K | 0.01% |
4,195
-143
| -3% | -$15.8K |
|
335
Valero Energy
VLO
$85.9B
| $371K | 0.01% |
3,518
-12,890
| -79% | -$1.53M |
|
336
Extra Space Storage
EXR
$31.6B
| $366K | 0.01% |
2,150
-1,428
| -40% | -$265K |
|
337
FirstEnergy
FE
$27.5B
| $364K | 0.01% |
9,580
-4,237
| -31% | -$181K |
|
338
Moody's
MCO
$82.7B
| $363K | 0.01% |
1,336
-34
| -2% | -$10.2K |
|
339
HCA Healthcare
HCA
$89.5B
| $362K | 0.01% |
2,155
-10,455
| -83% | -$2.25M |
|
340
NXP Semiconductors
NXPI
$60.4B
| $362K | 0.01% |
2,444
-727
| -23% | -$126K |
|
341
Roper Technologies
ROP
$39.8B
| $361K | 0.01% |
917
+20
| +2% | +$8.7K |
|
342
NVR
NVR
$17B
| $360K | 0.01% |
90
-20
| -18% | -$85.2K |
|
343
Packaging Corp of America
PKG
$22.8B
| $358K | 0.01% |
+2,606
| New | +$403K |
|
344
Marriott International
MAR
$92.3B
| $357K | 0.01% |
2,622
+63
| +2% | +$10.4K |
|
345
Biogen
BIIB
$30.7B
| $352K | 0.01% |
1,724
-7,970
| -82% | -$1.63M |
|
346
iShares Russell 2000 ETF
IWM
$83B
| $349K | 0.01% |
2,058
-321
| -13% | -$59.2K |
|
347
IQVIA
IQV
$39.3B
| $348K | 0.01% |
1,604
-154
| -9% | -$33.4K |
|
348
D.R. Horton
DHI
$42.3B
| $346K | 0.01% |
5,236
-2,334
| -31% | -$164K |
|
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $344K | 0.01% |
8,415
-267
| -3% | -$11.9K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.01% |
9,020
+3,089
| +52% | +$133K |
|
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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.