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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 | |
|---|---|---|---|---|---|---|
476
Amcor
AMCR
$21.8B
| $195K | 0.01% |
3,631
+487
| +15% | +$29.9K |
|
477
Hewlett Packard
HPE
$72.4B
| $177K | 0.01% |
14,743
-19,802
| -57% | -$269K |
|
478
Adaptive Biotechnologies
ADPT
$4.05B
| $167K | 0.01% |
+23,407
| New | +$220K |
|
479
Carnival Corporation Ltd
CCL
$38B
| $84K | ﹤0.01% |
+11,964
| New | +$116K |
|
480
Aon
AON
$75.7B
| – | – |
-1,772
| Closed | -$478K |
|
481
APA Corp
APA
$14.4B
| – | – |
-10,861
| Closed | -$378K |
|
482
Baker Hughes
BKR
$63.6B
| – | – |
-7,976
| Closed | -$230K |
|
483
Boston Scientific
BSX
$73.1B
| – | – |
-11,706
| Closed | -$436K |
|
484
Celanese
CE
$4.88B
| – | – |
-2,894
| Closed | -$338K |
|
485
Citizens Financial Group
CFG
$30.6B
| – | – |
-9,623
| Closed | -$340K |
|
486
Church & Dwight Co
CHD
$24.5B
| – | – |
-3,652
| Closed | -$337K |
|
487
Cincinnati Financial
CINF
$26.7B
| – | – |
-14,307
| Closed | -$1.7M |
|
488
CMS Energy
CMS
$21.7B
| – | – |
-5,988
| Closed | -$401K |
|
489
Capital One
COF
$134B
| – | – |
-21,715
| Closed | -$2.25M |
|
490
Dominion Energy
D
$59.1B
| – | – |
-6,643
| Closed | -$530K |
|
491
Ecolab
ECL
$79.7B
| – | – |
-4,046
| Closed | -$622K |
|
492
Estee Lauder
EL
$31.5B
| – | – |
-2,016
| Closed | -$513K |
|
493
Emerson Electric
EMR
$88.5B
| – | – |
-8,128
| Closed | -$643K |
|
494
Edwards Lifesciences
EW
$53B
| – | – |
-5,050
| Closed | -$480K |
|
495
iShares MSCI Australia ETF
EWA
$1.47B
| – | – |
-306,160
| Closed | -$6.5M |
|
496
iShares MSCI Canada ETF
EWC
$6.48B
| – | – |
-202,309
| Closed | -$6.81M |
|
497
Expedia Group
EXPE
$37.7B
| – | – |
-2,559
| Closed | -$243K |
|
498
FedEx
FDX
$76.9B
| – | – |
-2,072
| Closed | -$470K |
|
499
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-1,500,000
| Closed | -$50.9M |
|
500
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-35,780
| Closed | -$1.64M |
|
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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.