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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
Cap. Flow
+$34.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
55.82%
Holding
566
New
54
Increased
119
Reduced
285
Closed
107

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$831M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$64.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.8M
5
AAPL icon
Apple
AAPL
+$25.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$116M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$112M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$87.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.3M
5
QQQ icon
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
PARA
351
DELISTED
Paramount Global Class B
PARA
$341K 0.01%
13,805
-1,899
-12% -$57.9K
CFG icon
352
Citizens Financial Group
CFG
$30.6B
$340K 0.01%
9,623
+4,540
+89% +$179K
VICI icon
353
VICI Properties
VICI
$29.4B
$339K 0.01%
11,391
-20,521
-64% -$605K
CBRE icon
354
CBRE Group
CBRE
$42.9B
$338K 0.01%
4,595
-3,556
-44% -$286K
CE icon
355
Celanese
CE
$4.82B
$338K 0.01%
2,894
-354
-11% -$50.8K
EG icon
356
Everest Group
EG
$14.4B
$338K 0.01%
1,205
-506
-30% -$143K
CHD icon
357
Church & Dwight Co
CHD
$24.5B
$337K 0.01%
3,652
-1,849
-34% -$175K
PSX icon
358
Phillips 66
PSX
$81.4B
$332K 0.01%
4,050
+163
+4% +$15.1K
WELL icon
359
Welltower
WELL
$171B
$325K 0.01%
3,950
+141
+4% +$12.5K
CMG icon
360
Chipotle Mexican Grill
CMG
$41.5B
$323K 0.01%
12,350
+550
+5% +$15.3K
MSI icon
361
Motorola Solutions
MSI
$77.4B
$320K 0.01%
1,526
-117
-7% -$25.5K
NRG icon
362
NRG Energy
NRG
$24.8B
$316K 0.01%
+8,368
New +$342K
STZ icon
363
Constellation Brands
STZ
$23.2B
$316K 0.01%
1,362
-101
-7% -$24.6K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.6B
$314K 0.01%
1,924
-119
-6% -$19.7K
XEL icon
365
Xcel Energy
XEL
$48.8B
$313K 0.01%
4,419
-229
-5% -$16.7K
CARR icon
366
Carrier Global
CARR
$52.8B
$309K 0.01%
8,662
-70
-0.8% -$2.75K
TEAM icon
367
Atlassian
TEAM
$37.8B
$308K 0.01%
1,644
+6
+0.4% +$1.28K
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$306K 0.01%
8,184
-2,914
-26% -$125K
LKQ icon
369
LKQ Corp
LKQ
$6.29B
$304K 0.01%
6,220
-5,260
-46% -$259K
PRU icon
370
Prudential Financial
PRU
$41.8B
$304K 0.01%
3,181
-294
-8% -$31.1K
A icon
371
Agilent Technologies
A
$41.2B
$301K 0.01%
2,539
-157
-6% -$19.3K
DLR icon
372
Digital Realty Trust
DLR
$71.7B
$300K 0.01%
2,309
-14,193
-86% -$1.96M
MCHP icon
373
Microchip Technology
MCHP
$46B
$299K 0.01%
5,142
-198
-4% -$13.1K
KEY icon
374
KeyCorp
KEY
$24.4B
$298K 0.01%
17,284
-12,571
-42% -$243K
ENPH icon
375
Enphase Energy
ENPH
$5.53B
$297K 0.01%
1,519
-11,607
-88% -$2.1M
13 14
15
16 17

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AI
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PEA
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AI
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A
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VAS
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MU
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MERSOM
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MOACM
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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.