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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
-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
Cap. Flow
+$34.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
55.82%
Holding
566
New
54
Increased
119
Reduced
285
Closed
107

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$831M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$64.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.8M
5
AAPL icon
Apple
AAPL
+$25.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$116M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$112M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$87.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.3M
5
QQQ icon
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
CPRT icon
476
Copart
CPRT
$27.5B
– –
-14,912
Closed -$468K
DAL icon
477
Delta Air Lines
DAL
$60.1B
– –
-5,998
Closed -$237K
DIAL icon
478
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-1,164,014
Closed -$22.6M
DINO icon
479
HF Sinclair
DINO
$14.5B
– –
-5,017
Closed -$200K
DOV icon
480
Dover
DOV
$28.4B
– –
-4,123
Closed -$647K
DPZ icon
481
Domino's
DPZ
$11.6B
– –
-1,062
Closed -$432K
DXC icon
482
DXC Technology
DXC
$1.73B
– –
-16,211
Closed -$529K
EQR icon
483
Equity Residential
EQR
$25.1B
– –
-3,421
Closed -$308K
EVRG icon
484
Evergy
EVRG
$19.2B
– –
-6,488
Closed -$443K
FBIN icon
485
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,809
Closed -$305K
FFIV icon
486
F5
FFIV
$22.7B
– –
-1,620
Closed -$338K
FIVE icon
487
Five Below
FIVE
$13.5B
– –
-4,775
Closed -$756K
FOXA icon
488
Fox Class A
FOXA
$26.9B
– –
-12,813
Closed -$505K
FPE icon
489
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-965,263
Closed -$18.3M
FTI icon
490
TechnipFMC
FTI
$27.3B
– –
-17,924
Closed -$139K
HTRB icon
491
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-697,851
Closed -$25.6M
HUSV icon
492
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
– –
-7,420
Closed -$258K
HWM icon
493
Howmet Aerospace
HWM
$112B
– –
-58,911
Closed -$2.12M
IDEV icon
494
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-11,309
Closed -$720K
IR icon
495
Ingersoll Rand
IR
$33.7B
– –
-9,021
Closed -$454K
IRM icon
496
Iron Mountain
IRM
$36.1B
– –
-51,953
Closed -$2.88M
IVZ icon
497
Invesco
IVZ
$13.9B
– –
-49,608
Closed -$1.13M
IXUS icon
498
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-934,232
Closed -$62.2M
J icon
499
Jacobs Solutions
J
$17B
– –
-1,751
Closed -$200K
JNPR
500
DELISTED
Juniper Networks
JNPR
– –
-9,232
Closed -$343K
18 19
20
21 22

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AI
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VAS
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MU
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MERSOM
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MOACM
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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.