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
-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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$45.4B
| $228K | 0.01% |
1,501
-30
| -2% | -$4.7K |
|
452
Willis Towers Watson
WTW
$32B
| $228K | 0.01% |
+1,134
| New | +$234K |
|
453
Vertiv
VRT
$104B
| $227K | 0.01% |
+23,391
| New | +$263K |
|
454
Copart
CPRT
$27.3B
| $226K | 0.01% |
+16,972
| New | +$505K |
|
455
DTE Energy
DTE
$28.7B
| $223K | 0.01% |
1,939
+303
| +19% | +$39.1K |
|
456
Oneok
OKE
$55.8B
| $223K | 0.01% |
4,426
+598
| +16% | +$35.6K |
|
457
Zimmer Biomet
ZBH
$18.4B
| $222K | 0.01% |
+2,121
| New | +$233K |
|
458
Cardinal Health
CAH
$55.3B
| $219K | 0.01% |
+3,280
| New | +$208K |
|
459
Halliburton
HAL
$27.9B
| $219K | 0.01% |
8,910
+1,037
| +13% | +$29.7K |
|
460
Dollar General
DG
$27.3B
| $218K | 0.01% |
912
-1,125
| -55% | -$278K |
|
461
Crown Castle
CCI
$31.4B
| $212K | 0.01% |
1,465
-2,211
| -60% | -$378K |
|
462
eBay
EBAY
$47.9B
| $212K | 0.01% |
5,766
+547
| +10% | +$24.4K |
|
463
Equifax
EFX
$21.4B
| $211K | 0.01% |
1,229
+122
| +11% | +$23.9K |
|
464
Fortive
FTV
$18.5B
| $211K | 0.01% |
+4,810
| New | +$225K |
|
465
Ameren
AEE
$29.6B
| $210K | 0.01% |
2,601
+270
| +12% | +$24.6K |
|
466
Quanta Services
PWR
$100B
| $209K | 0.01% |
1,639
-10
| -0.6% | -$1.37K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $207K | 0.01% |
+933
| New | +$238K |
|
468
Broadridge
BR
$19.5B
| $206K | 0.01% |
+1,428
| New | +$232K |
|
469
Entergy
ETR
$49.2B
| $205K | 0.01% |
4,120
+514
| +14% | +$29.5K |
|
470
Martin Marietta Materials
MLM
$33B
| $205K | 0.01% |
+638
| New | +$216K |
|
471
Target
TGT
$69B
| $204K | 0.01% |
1,372
-2,605
| -66% | -$417K |
|
472
CenterPoint Energy
CNP
$26.4B
| $203K | 0.01% |
7,205
+454
| +7% | +$14.2K |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $203K | 0.01% |
604
+54
| +10% | +$21.7K |
|
|
TWTR
474
DELISTED
Twitter, Inc.
TWTR
| $201K | 0.01% |
4,585
-3,599
| -44% | -$147K |
|
|
SPLK
475
DELISTED
Splunk Inc
SPLK
| $200K | 0.01% |
2,665
-83
| -3% | -$8.14K |
|
Similar funds
AI
PEA
AI
VAS
MU
MERSOM
MOACM
SWP
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.