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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
SNA icon
351
Snap-on
SNA
$21.3B
$414K 0.01%
2,056
+818
+66% +$176K
FIVE icon
352
Five Below
FIVE
$13.3B
$413K 0.01%
+2,998
New +$394K
APTV icon
353
Aptiv
APTV
$10.2B
$411K 0.01%
5,251
+198
+4% +$19K
EQR icon
354
Equity Residential
EQR
$24.6B
$411K 0.01%
+6,119
New +$452K
NRG icon
355
NRG Energy
NRG
$25.2B
$409K 0.01%
10,764
+2,396
+29% +$95.5K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$409K 0.01%
18,115
-3,376
-16% -$80K
MSI icon
357
Motorola Solutions
MSI
$75.8B
$408K 0.01%
1,823
+297
+19% +$70.1K
IVZ icon
358
Invesco
IVZ
$14.1B
$406K 0.01%
+30,004
New +$506K
SYF icon
359
Synchrony
SYF
$25.4B
$406K 0.01%
14,484
+3,732
+35% +$120K
STZ icon
360
Constellation Brands
STZ
$22.8B
$404K 0.01%
1,764
+402
+30% +$98K
INTU icon
361
Intuit
INTU
$90.3B
$395K 0.01%
1,023
-1,340
-57% -$579K
EG icon
362
Everest Group
EG
$14.2B
$392K 0.01%
1,492
+287
+24% +$77.6K
PSX icon
363
Phillips 66
PSX
$84.7B
$388K 0.01%
4,810
+760
+19% +$64.8K
GM icon
364
General Motors
GM
$77.9B
$387K 0.01%
12,045
-426
-3% -$15.6K
ROP icon
365
Roper Technologies
ROP
$39.7B
$381K 0.01%
1,061
+144
+16% +$58.6K
NXPI icon
366
NXP Semiconductors
NXPI
$59.4B
$380K 0.01%
2,579
+135
+6% +$22.6K
SAP icon
367
SAP
SAP
$240B
$380K 0.01%
4,672
+88
+2% +$7.77K
PKG icon
368
Packaging Corp of America
PKG
$22.7B
$379K 0.01%
3,372
+766
+29% +$104K
SCHW
369
Charles Schwab
SCHW
$189B
$367K 0.01%
5,116
-7,183
-58% -$499K
A icon
370
Agilent Technologies
A
$41.7B
$365K 0.01%
3,011
+472
+19% +$60.6K
PHM icon
371
Pultegroup
PHM
$24.7B
$365K 0.01%
9,734
+3,380
+53% +$142K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.4B
$358K 0.01%
2,328
+655
+39% +$113K
EXC icon
373
Exelon
EXC
$45.9B
$352K 0.01%
9,468
-9,609
-50% -$425K
MCHP icon
374
Microchip Technology
MCHP
$44.5B
$352K 0.01%
5,762
+620
+12% +$40.7K
CHTR icon
375
Charter Communications
CHTR
$17.9B
$349K 0.01%
1,152
+94
+9% +$40.2K
13 14
15
16 17

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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.