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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
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$26.5M 0.81%
113,618
+24,073
+27% +$6.36M
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$26M 0.8%
284,626
+63,350
+29% +$6.14M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$21.7M 0.67%
603,014
-65,298
-10% -$2.47M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 0.67%
225,810
-218,309
-49% -$22.1M
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$21.4M 0.66%
477,734
+27,566
+6% +$1.32M
HTRB icon
31
Hartford Total Return Bond ETF
HTRB
$2.22B
$17.2M 0.53%
+530,439
New +$18.2M
XOM icon
32
ExxonMobil
XOM
$634B
$15.9M 0.49%
183,123
+107,987
+144% +$9.86M
UNH icon
33
UnitedHealth
UNH
$370B
$13.1M 0.4%
25,863
+5,303
+26% +$2.79M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 0.37%
125,427
+27,567
+28% +$3.06M
AMZN icon
35
Amazon
AMZN
$2.96T
$11.2M 0.34%
98,676
+12,617
+15% +$1.59M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.1M 0.34%
304,975
-7,325
-2% -$298K
SNPE icon
37
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$10.9M 0.33%
338,602
+58,453
+21% +$2.09M
MRK icon
38
Merck
MRK
$318B
$9.51M 0.29%
110,434
+23,248
+27% +$2.08M
PFE icon
39
Pfizer
PFE
$153B
$9.15M 0.28%
210,855
+16,725
+9% +$813K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.24M 0.25%
+110,381
New +$8.43M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$7.81M 0.24%
21,777
-3,712
-15% -$1.48M
CVX icon
42
Chevron
CVX
$366B
$7.76M 0.24%
53,984
+10,516
+24% +$1.6M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.67M 0.24%
163,180
-5,360
-3% -$280K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$7.5M 0.23%
45,887
+8,671
+23% +$1.47M
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.76B
$7.36M 0.23%
310,335
+14,483
+5% +$346K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.23M 0.22%
168,297
-2,038
-1% -$97.7K
PG icon
47
Procter & Gamble
PG
$339B
$7.11M 0.22%
56,686
+4,291
+8% +$610K
AMGN icon
48
Amgen
AMGN
$222B
$7.07M 0.22%
31,360
+16,951
+118% +$4.11M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$6.82M 0.21%
96,648
+58,939
+156% +$4.28M
WMT icon
50
Walmart Inc
WMT
$890B
$6.76M 0.21%
156,420
+21,627
+16% +$947K
1
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3 4 5

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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.