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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
MOH icon
376
Molina Healthcare
MOH
$10.3B
$346K 0.01%
1,048
+91
+10% +$29.3K
BXP icon
377
Boston Properties
BXP
$11.1B
$344K 0.01%
4,594
+399
+10% +$33.9K
IQV icon
378
IQVIA
IQV
$39.3B
$344K 0.01%
1,898
+294
+18% +$64.4K
ALB icon
379
Albemarle
ALB
$15.5B
$342K 0.01%
1,293
+100
+8% +$25.4K
KIM icon
380
Kimco Realty
KIM
$16.4B
$341K 0.01%
18,516
+5,534
+43% +$117K
EQT icon
381
EQT Corp
EQT
$32.3B
$339K 0.01%
8,346
-48
-0.6% -$2.08K
WAB icon
382
Wabtec
WAB
$49.3B
$337K 0.01%
4,154
+966
+30% +$85.3K
CARR icon
383
Carrier Global
CARR
$52.8B
$336K 0.01%
9,497
+835
+10% +$32.9K
CTAS icon
384
Cintas
CTAS
$81.3B
$336K 0.01%
3,472
+472
+16% +$48.2K
TPR icon
385
Tapestry
TPR
$32.8B
$336K 0.01%
11,810
+2,670
+29% +$89.2K
HES
386
DELISTED
Hess
HES
$333K 0.01%
3,051
+611
+25% +$67.7K
TT icon
387
Trane Technologies
TT
$106B
$333K 0.01%
2,297
+344
+18% +$51.4K
TXT icon
388
Textron
TXT
$15.4B
$333K 0.01%
5,712
+1,440
+34% +$91.3K
CBOE icon
389
Cboe Global Markets
CBOE
$29.9B
$331K 0.01%
+2,819
New +$339K
FTNT icon
390
Fortinet
FTNT
$117B
$331K 0.01%
6,746
-107
-2% -$5.8K
TEAM icon
391
Atlassian
TEAM
$37.8B
$331K 0.01%
1,572
-72
-4% -$16.8K
SHW icon
392
Sherwin-Williams
SHW
$89.8B
$330K 0.01%
1,614
-1,174
-42% -$278K
NDSN icon
393
Nordson
NDSN
$17.3B
$327K 0.01%
+1,540
New +$345K
WBD icon
394
Warner Bros
WBD
$67.1B
$325K 0.01%
28,290
-3,635
-11% -$49.4K
PRU icon
395
Prudential Financial
PRU
$41.8B
$319K 0.01%
3,723
+542
+17% +$52.2K
RMD icon
396
ResMed
RMD
$30.7B
$318K 0.01%
1,458
+235
+19% +$53.5K
NI icon
397
NiSource
NI
$20.4B
$316K 0.01%
12,667
+3,545
+39% +$104K
GPN icon
398
Global Payments
GPN
$22.8B
$312K 0.01%
2,885
-1,625
-36% -$200K
KMI icon
399
Kinder Morgan
KMI
$68.7B
$310K 0.01%
18,950
+1,717
+10% +$30.5K
PH icon
400
Parker-Hannifin
PH
$135B
$309K 0.01%
1,282
-5,935
-82% -$1.61M
14 15
16
17 18

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AI
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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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SWP
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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.