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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
(+3.1%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
530
New
71
Increased
283
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$274M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$56.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$105M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$60.9M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$48.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$84.5B
| $503K | 0.02% |
2,786
+331
| +13% | +$65.3K |
|
327
CBRE Group
CBRE
$42.9B
| $498K | 0.02% |
7,379
+2,784
| +61% | +$221K |
|
328
Owens Corning
OC
$12.4B
| $490K | 0.02% |
+6,261
| New | +$526K |
|
329
PTC
PTC
$16B
| $490K | 0.02% |
+4,681
| New | +$534K |
|
330
Teledyne Technologies
TDY
$32B
| $488K | 0.02% |
+1,445
| New | +$552K |
|
331
Tractor Supply
TSCO
$18B
| $484K | 0.01% |
13,020
+290
| +2% | +$11.3K |
|
332
Nasdaq
NDAQ
$52.9B
| $478K | 0.01% |
+8,441
| New | +$496K |
|
333
C.H. Robinson
CHRW
$17.5B
| $473K | 0.01% |
4,914
+2,108
| +75% | +$226K |
|
334
Intuitive Surgical
ISRG
$134B
| $470K | 0.01% |
2,506
-1,717
| -41% | -$369K |
|
335
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $470K | 0.01% |
11,588
-1,181
| -9% | -$53.6K |
|
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $467K | 0.01% |
14,250
+1,536
| +12% | +$56.3K |
|
337
LKQ Corp
LKQ
$6.29B
| $466K | 0.01% |
9,891
+3,671
| +59% | +$192K |
|
338
BioMarin Pharmaceuticals
BMRN
$12.4B
| $464K | 0.01% |
+5,469
| New | +$487K |
|
339
Campbell Soup
CPB
$6.87B
| $464K | 0.01% |
9,913
+3,971
| +67% | +$195K |
|
340
Otis Worldwide
OTIS
$28.2B
| $461K | 0.01% |
7,233
+777
| +12% | +$56.8K |
|
341
IDEX
IEX
$17.3B
| $459K | 0.01% |
+2,304
| New | +$466K |
|
342
Equinix
EQIX
$103B
| $458K | 0.01% |
805
-455
| -36% | -$297K |
|
343
Host Hotels & Resorts
HST
$16B
| $449K | 0.01% |
28,292
+12,713
| +82% | +$222K |
|
344
Public Service Enterprise Group
PEG
$37.7B
| $443K | 0.01% |
7,875
+507
| +7% | +$32.6K |
|
345
NVR
NVR
$17B
| $439K | 0.01% |
110
+20
| +22% | +$85.2K |
|
346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $436K | 0.01% |
+13,914
| New | +$454K |
|
347
Globe Life
GL
$14.3B
| $428K | 0.01% |
+4,302
| New | +$432K |
|
|
FITB
348
Fifth Third Bancorp
FITB
$51.8B
| $420K | 0.01% |
13,150
+637
| +5% | +$22K |
|
349
Masco
MAS
$15.3B
| $418K | 0.01% |
+9,010
| New | +$469K |
|
350
Alexandria Real Estate Equities
ARE
$8.56B
| $415K | 0.01% |
+2,959
| New | +$454K |
|
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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.