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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
VWO icon
551
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-15,549
Closed -$717K
WAT icon
552
Waters Corp
WAT
$39.9B
– –
-735
Closed -$228K
WHR icon
553
Whirlpool
WHR
$2.82B
– –
-2,039
Closed -$352K
WTW icon
554
Willis Towers Watson
WTW
$32B
– –
-1,067
Closed -$252K
XLE icon
555
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-240,000
Closed -$9.17M
XRX icon
556
Xerox
XRX
$425M
– –
-14,380
Closed -$290K
ZBH icon
557
Zimmer Biomet
ZBH
$18.4B
– –
-1,872
Closed -$239K
ZBRA icon
558
Zebra Technologies
ZBRA
$17.8B
– –
-729
Closed -$302K
ZION icon
559
Zions Bancorporation
ZION
$10.3B
– –
-8,612
Closed -$565K
ZM icon
560
Zoom
ZM
$30.6B
– –
-5,168
Closed -$606K
TMX
561
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-45,835
Closed -$2.09M
DRE
562
DELISTED
Duke Realty Corp.
DRE
– –
-8,936
Closed -$516K
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
– –
-7,613
Closed -$768K
CERN
564
DELISTED
Cerner Corp
CERN
– –
-2,820
Closed -$264K
PBCT
565
DELISTED
People's United Financial Inc
PBCT
– –
-12,686
Closed -$254K
NLSN
566
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,941
Closed -$244K
19 20 21 22
23

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AI
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VAS
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MU
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MERSOM
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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.