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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
(-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 | |
|---|---|---|---|---|---|---|
376
ASML
ASML
$669B
| $296K | 0.01% |
624
+6
| +1% | +$3.35K |
|
377
Hilton Worldwide
HLT
$71.5B
| $295K | 0.01% |
2,649
-18,208
| -87% | -$2.52M |
|
378
Synchrony
SYF
$25.6B
| $295K | 0.01% |
10,752
-4,106
| -28% | -$143K |
|
379
Mid-America Apartment Communities
MAA
$15.7B
| $290K | 0.01% |
1,673
-1,140
| -41% | -$212K |
|
380
SBA Communications
SBAC
$19.5B
| $289K | 0.01% |
903
-37
| -4% | -$12.5K |
|
381
EQT Corp
EQT
$32.3B
| $288K | 0.01% |
8,394
+1,387
| +20% | +$57.2K |
|
382
Baxter International
BAX
$14.2B
| $286K | 0.01% |
+4,455
| New | +$323K |
|
383
C.H. Robinson
CHRW
$17.5B
| $284K | 0.01% |
2,806
-1,249
| -31% | -$130K |
|
384
Kinder Morgan
KMI
$68.7B
| $284K | 0.01% |
17,233
-6
| -0% | -$112 |
|
385
MSCI
MSCI
$40.9B
| $284K | 0.01% |
691
-1,941
| -74% | -$845K |
|
386
Campbell Soup
CPB
$6.87B
| $283K | 0.01% |
5,942
-8,483
| -59% | -$400K |
|
387
Expeditors International
EXPD
$23.2B
| $283K | 0.01% |
2,906
-1,497
| -34% | -$153K |
|
388
Cintas
CTAS
$81.3B
| $279K | 0.01% |
3,000
-32
| -1% | -$3.12K |
|
389
JB Hunt Transport Services
JBHT
$25.2B
| $279K | 0.01% |
1,773
-860
| -33% | -$146K |
|
390
Tapestry
TPR
$32.8B
| $279K | 0.01% |
9,140
-5,851
| -39% | -$191K |
|
391
Aflac
AFL
$62.6B
| $276K | 0.01% |
+4,987
| New | +$294K |
|
392
Molina Healthcare
MOH
$10.3B
| $268K | 0.01% |
+957
| New | +$289K |
|
|
BNY
393
Bank of New York Mellon
BNY
$107B
| $267K | 0.01% |
+6,460
| New | +$288K |
|
394
NiSource
NI
$20.4B
| $267K | 0.01% |
9,122
-5,718
| -39% | -$173K |
|
395
Simon Property Group
SPG
$72.3B
| $265K | 0.01% |
2,789
-222
| -7% | -$25.4K |
|
396
Textron
TXT
$15.4B
| $261K | 0.01% |
4,272
-3,192
| -43% | -$209K |
|
397
Wabtec
WAB
$49.3B
| $261K | 0.01% |
3,188
+1,070
| +51% | +$95.4K |
|
398
DuPont de Nemours
DD
$19.2B
| $260K | 0.01% |
3,733
-10,137
| -73% | -$830K |
|
399
International Flavors & Fragrances
IFF
$21.9B
| $260K | 0.01% |
2,182
-8,272
| -79% | -$1.03M |
|
400
Factset
FDS
$10.2B
| $258K | 0.01% |
672
-153
| -19% | -$59.9K |
|
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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.