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HI
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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$53.4B
| $259K | 0.01% |
1,389
-1,143
| -45% | -$231K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $259K | 0.01% |
2,853
-3,816
| -57% | -$386K |
|
428
BorgWarner
BWA
$14B
| $258K | 0.01% |
9,346
+2,263
| +32% | +$73K |
|
429
AvalonBay Communities
AVB
$26.3B
| $257K | 0.01% |
1,393
+238
| +21% | +$48K |
|
430
Prologis
PLD
$130B
| $255K | 0.01% |
2,514
-3,720
| -60% | -$461K |
|
431
Mettler-Toledo International
MTD
$28.6B
| $253K | 0.01% |
233
+41
| +21% | +$51K |
|
432
Lumen
LUMN
$6.6B
| $248K | 0.01% |
34,012
+13,803
| +68% | +$140K |
|
433
Rockwell Automation
ROK
$48.7B
| $248K | 0.01% |
+1,160
| New | +$270K |
|
434
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $248K | 0.01% |
7,294
-4,558
| -38% | -$171K |
|
435
T. Rowe Price
TROW
$24.2B
| $246K | 0.01% |
2,343
+282
| +14% | +$33.6K |
|
436
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $244K | 0.01% |
+4,881
| New | +$245K |
|
437
Corning
GLW
$142B
| $243K | 0.01% |
8,379
+1,336
| +19% | +$45.2K |
|
438
News Corp Class A
NWSA
$15.3B
| $243K | 0.01% |
+16,090
| New | +$270K |
|
439
ASML
ASML
$679B
| $238K | 0.01% |
574
-50
| -8% | -$25.1K |
|
440
Duke Energy
DUK
$94.9B
| $238K | 0.01% |
2,563
-8,891
| -78% | -$955K |
|
441
WesBanco
WSBC
$4B
| $238K | 0.01% |
7,123
| – | – |
|
442
PVH
PVH
$3.99B
| $237K | 0.01% |
+5,299
| New | +$315K |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.01% |
7,592
-1,428
| -16% | -$52.9K |
|
|
FRC
444
DELISTED
First Republic Bank
FRC
| $236K | 0.01% |
1,815
+211
| +13% | +$32.4K |
|
445
Altria Group
MO
$111B
| $235K | 0.01% |
5,830
-9,879
| -63% | -$431K |
|
446
Kraft Heinz
KHC
$29.7B
| $234K | 0.01% |
7,031
+1,257
| +22% | +$46.7K |
|
447
Henry Schein
HSIC
$9.77B
| $233K | 0.01% |
3,545
+757
| +27% | +$56.2K |
|
448
Old Dominion Freight Line
ODFL
$44.7B
| $231K | 0.01% |
1,860
+268
| +17% | +$37.1K |
|
449
Applied Materials
AMAT
$431B
| $229K | 0.01% |
2,797
-5,063
| -64% | -$488K |
|
450
Johnson Controls International
JCI
$91.9B
| $228K | 0.01% |
4,637
-3,695
| -44% | -$196K |
|
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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.