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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
(-11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
566
New
54
Increased
119
Reduced
285
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$831M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$64.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.8M |
| 5 |
Apple
AAPL
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$116M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$112M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$87.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-24,648
| Closed | -$934K |
|
502
KKR & Co
KKR
$92.3B
| – | – |
-28,204
| Closed | -$1.65M |
|
503
Kohl's
KSS
$2.19B
| – | – |
-18,658
| Closed | -$1.13M |
|
504
Leidos
LDOS
$17.3B
| – | – |
-1,960
| Closed | -$212K |
|
505
Lear
LEA
$8.18B
| – | – |
-9,868
| Closed | -$1.41M |
|
506
Labcorp
LH
$25.9B
| – | – |
-2,037
| Closed | -$461K |
|
507
Lincoln National
LNC
$8.81B
| – | – |
-3,592
| Closed | -$233K |
|
508
Southwest Airlines
LUV
$23B
| – | – |
-5,378
| Closed | -$246K |
|
509
Live Nation Entertainment
LYV
$42.1B
| – | – |
-2,984
| Closed | -$351K |
|
510
MDU Resources
MDU
$4.32B
| – | – |
-82,465
| Closed | -$836K |
|
511
Mohawk Industries
MHK
$9.22B
| – | – |
-7,492
| Closed | -$931K |
|
512
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,252
| Closed | -$224K |
|
513
Martin Marietta Materials
MLM
$33B
| – | – |
-640
| Closed | -$246K |
|
514
Match Group
MTCH
$8.55B
| – | – |
-2,293
| Closed | -$249K |
|
515
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-9,390
| Closed | -$205K |
|
516
Nasdaq
NDAQ
$52.9B
| – | – |
-3,360
| Closed | -$200K |
|
517
NetApp
NTAP
$37.2B
| – | – |
-9,008
| Closed | -$743K |
|
518
Northern Trust
NTRS
$33.9B
| – | – |
-2,043
| Closed | -$238K |
|
519
News Corp Class A
NWSA
$15.4B
| – | – |
-11,666
| Closed | -$258K |
|
520
Owens Corning
OC
$12.4B
| – | – |
-9,977
| Closed | -$913K |
|
521
Omnicom Group
OMC
$23.4B
| – | – |
-7,750
| Closed | -$658K |
|
522
Paycom
PAYC
$9.69B
| – | – |
-611
| Closed | -$212K |
|
523
Principal Financial Group
PFG
$24.3B
| – | – |
-3,023
| Closed | -$222K |
|
524
Pentair
PNR
$11B
| – | – |
-7,436
| Closed | -$403K |
|
525
Pool Corp
POOL
$7.5B
| – | – |
-910
| Closed | -$384K |
|
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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.