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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
PPL
526
PPL Corp
PPL
$26.7B
– –
-15,667
Closed -$447K
PVH icon
527
PVH
PVH
$4.04B
– –
-9,332
Closed -$715K
RL icon
528
Ralph Lauren
RL
$23.6B
– –
-19,455
Closed -$2.21M
ROK icon
529
Rockwell Automation
ROK
$49B
– –
-1,029
Closed -$287K
RVTY icon
530
Revvity
RVTY
$12.8B
– –
-2,042
Closed -$356K
RY icon
531
Royal Bank of Canada
RY
$293B
– –
-18,277
Closed -$2.02M
SEE
532
DELISTED
Sealed Air
SEE
– –
-3,231
Closed -$216K
SJM icon
533
J.M. Smucker
SJM
$12.8B
– –
-3,269
Closed -$440K
SLG icon
534
SL Green Realty
SLG
$3.99B
– –
-2,631
Closed -$214K
SPIB icon
535
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-408,020
Closed -$13.9M
STE icon
536
Steris
STE
$23.1B
– –
-1,082
Closed -$262K
STT icon
537
State Street
STT
$50.7B
– –
-3,349
Closed -$292K
SWK icon
538
Stanley Black & Decker
SWK
$15.7B
– –
-1,441
Closed -$201K
SWKS icon
539
Skyworks Solutions
SWKS
$10.6B
– –
-3,288
Closed -$438K
TAP icon
540
Molson Coors Class B
TAP
$8.09B
– –
-25,815
Closed -$1.38M
TDY icon
541
Teledyne Technologies
TDY
$32B
– –
-938
Closed -$443K
TTWO icon
542
Take-Two Interactive
TTWO
$46.1B
– –
-6,920
Closed -$1.06M
TW icon
543
Tradeweb Markets
TW
$21.6B
– –
-5,581
Closed -$490K
TYL icon
544
Tyler Technologies
TYL
$12.8B
– –
-549
Closed -$244K
UDR icon
545
UDR
UDR
$12.3B
– –
-3,811
Closed -$217K
UNM icon
546
Unum
UNM
$14.3B
– –
-7,083
Closed -$221K
VRSN icon
547
VeriSign
VRSN
$26.6B
– –
-1,015
Closed -$226K
VRT icon
548
Vertiv
VRT
$105B
– –
-37,261
Closed -$522K
VTR icon
549
Ventas
VTR
$47.9B
– –
-3,748
Closed -$231K
VTV icon
550
Vanguard Morningstar Value ETF
VTV
$191B
– –
-6,432
Closed -$951K
19 20 21
22
23

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PEA
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AI
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A
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VAS
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.