Horizon Investments Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
526
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| – | – |
-31,250
| Closed | -$11.5M |
|
527
Western Digital
WDC
$150B
| – | – |
-14,427
| Closed | -$489K |
|
528
West Pharmaceutical
WST
$24.9B
| – | – |
-682
| Closed | -$206K |
|
529
Corpay
CPAY
$25.7B
| – | – |
-2,181
| Closed | -$458K |
|
|
ATVI
530
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,226
| Closed | -$485K |
|
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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.