We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$28.4B
| $233K | 0.01% |
1,298
+4
| +0.3% | +$1.02K |
|
427
Robert Half
RHI
$4.37B
| $232K | 0.01% |
3,101
-2,325
| -43% | -$221K |
|
428
Verisk Analytics
VRSK
$25B
| $232K | 0.01% |
1,340
-7,782
| -85% | -$1.45M |
|
|
FRC
429
DELISTED
First Republic Bank
FRC
| $231K | 0.01% |
1,604
-61
| -4% | -$9.14K |
|
430
Baker Hughes
BKR
$61.1B
| $230K | 0.01% |
7,976
-1,565
| -16% | -$52.9K |
|
431
SolarEdge
SEDG
$1.95B
| $227K | 0.01% |
+830
| New | +$227K |
|
432
WesBanco
WSBC
$4B
| $226K | 0.01% |
7,123
| – | – |
|
433
AvalonBay Communities
AVB
$26.8B
| $224K | 0.01% |
+1,155
| New | +$250K |
|
434
Corning
GLW
$143B
| $222K | 0.01% |
7,043
-925
| -12% | -$31.9K |
|
435
Mettler-Toledo International
MTD
$28.6B
| $221K | 0.01% |
192
-20
| -9% | -$25.1K |
|
436
Regency Centers
REG
$14.1B
| $221K | 0.01% |
3,726
-3,345
| -47% | -$222K |
|
437
Kraft Heinz
KHC
$30B
| $220K | 0.01% |
5,774
-80
| -1% | -$3.2K |
|
438
Lumen
LUMN
$6.44B
| $220K | 0.01% |
20,209
-16,794
| -45% | -$188K |
|
439
eBay
EBAY
$49.8B
| $217K | 0.01% |
5,219
-283
| -5% | -$13.8K |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $217K | 0.01% |
550
-966
| -64% | -$455K |
|
441
Ametek
AME
$58.2B
| $216K | 0.01% |
+1,969
| New | +$239K |
|
442
Henry Schein
HSIC
$9.82B
| $214K | 0.01% |
+2,788
| New | +$234K |
|
443
Uber
UBER
$153B
| $214K | 0.01% |
10,470
-30,423
| -74% | -$808K |
|
444
Workday
WDAY
$44.4B
| $214K | 0.01% |
1,531
+11
| +0.7% | +$2K |
|
445
Ameren
AEE
$30.1B
| $211K | 0.01% |
+2,331
| New | +$216K |
|
446
Oneok
OKE
$54.5B
| $209K | 0.01% |
3,828
-1,091
| -22% | -$70.7K |
|
447
BorgWarner
BWA
$13.9B
| $208K | 0.01% |
+7,083
| New | +$233K |
|
448
DTE Energy
DTE
$29.1B
| $207K | 0.01% |
1,636
-136
| -8% | -$17.7K |
|
449
Quanta Services
PWR
$101B
| $207K | 0.01% |
1,649
-714
| -30% | -$87.6K |
|
450
West Pharmaceutical
WST
$24.9B
| $206K | 0.01% |
682
-19
| -3% | -$6.18K |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.