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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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$19.5B
| $308K | 0.01% |
1,081
+178
| +20% | +$57.8K |
|
402
United Airlines
UAL
$42.1B
| $308K | 0.01% |
+9,470
| New | +$352K |
|
403
Cognizant
CTSH
$26B
| $305K | 0.01% |
5,314
-7,766
| -59% | -$509K |
|
404
Dollar Tree
DLTR
$25.2B
| $303K | 0.01% |
2,227
-920
| -29% | -$143K |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| $302K | 0.01% |
4,677
+1,041
| +29% | +$72.1K |
|
406
3M
MMM
$94.3B
| $301K | 0.01% |
3,254
-2,367
| -42% | -$260K |
|
407
Ross Stores
ROST
$81.9B
| $301K | 0.01% |
3,570
+693
| +24% | +$58.8K |
|
408
iShares Russell 2000 ETF
IWM
$81.9B
| $299K | 0.01% |
1,810
-248
| -12% | -$45.2K |
|
409
Moderna
MRNA
$23.6B
| $299K | 0.01% |
2,528
-1,428
| -36% | -$217K |
|
410
Simon Property Group
SPG
$72.3B
| $294K | 0.01% |
3,274
+485
| +17% | +$49.6K |
|
411
Regency Centers
REG
$14.1B
| $291K | 0.01% |
5,398
+1,672
| +45% | +$102K |
|
412
Welltower
WELL
$171B
| $290K | 0.01% |
4,512
+562
| +14% | +$43.9K |
|
413
Progressive
PGR
$125B
| $289K | 0.01% |
2,486
-2,769
| -53% | -$333K |
|
414
Franklin Resources
BEN
$17.2B
| $288K | 0.01% |
+13,368
| New | +$344K |
|
|
BNY
415
Bank of New York Mellon
BNY
$107B
| $287K | 0.01% |
7,512
+1,052
| +16% | +$44.9K |
|
416
Quest Diagnostics
DGX
$26.3B
| $282K | 0.01% |
2,308
+363
| +19% | +$47.8K |
|
417
TransDigm Group
TDG
$67.7B
| $281K | 0.01% |
535
+72
| +16% | +$43K |
|
418
HP
HPQ
$27.5B
| $277K | 0.01% |
11,128
-18,965
| -63% | -$582K |
|
419
Baxter International
BAX
$14.2B
| $275K | 0.01% |
5,101
+646
| +15% | +$38.9K |
|
420
ServiceNow
NOW
$129B
| $272K | 0.01% |
3,600
-5,205
| -59% | -$469K |
|
421
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $267K | 0.01% |
7,407
-1,008
| -12% | -$42.2K |
|
422
Constellation Energy
CEG
$95.6B
| $264K | 0.01% |
+3,176
| New | +$234K |
|
423
Fastenal
FAST
$59.5B
| $262K | 0.01% |
11,450
+1,644
| +17% | +$41.4K |
|
424
Incyte
INCY
$24.4B
| $261K | 0.01% |
3,911
+619
| +19% | +$45.7K |
|
425
Ametek
AME
$58.2B
| $260K | 0.01% |
2,294
+325
| +17% | +$39K |
|
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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.