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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
-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
Cap. Flow
+$224M
Cap. Flow %
6.89%
Top 10 Hldgs %
56.81%
Holding
530
New
71
Increased
283
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$274M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$56.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$21.2M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$105M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$60.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$40.2M
5
QQQ icon
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
UPS icon
51
United Parcel Service
UPS
$88.9B
$6.69M 0.21%
41,823
+11,483
+38% +$2.17M
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.3B
$6.37M 0.2%
143,785
+1,034
+0.7% +$48.3K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.26M 0.19%
130,573
+117,388
+890% +$5.87M
V icon
54
Visa
V
$677B
$6.2M 0.19%
34,959
+12,346
+55% +$2.51M
CSCO icon
55
Cisco
CSCO
$479B
$6.09M 0.19%
153,603
+48,446
+46% +$2.15M
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.79M 0.18%
126,078
+83,031
+193% +$3.92M
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$5.62M 0.17%
225,130
-27,883
-11% -$731K
BAC icon
58
Bank of America
BAC
$442B
$5.54M 0.17%
183,366
+96,624
+111% +$3.23M
AVGO icon
59
Broadcom
AVGO
$2.04T
$5.24M 0.16%
118,080
-42,660
-27% -$2.18M
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.7B
$5.13M 0.16%
+240,423
New +$5.69M
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$5.09M 0.16%
253,598
+49,207
+24% +$1.11M
HD icon
62
Home Depot
HD
$355B
$5.03M 0.15%
18,229
+7,040
+63% +$2.08M
JPM icon
63
JPMorgan Chase
JPM
$950B
$4.99M 0.15%
48,176
+21,477
+80% +$2.46M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$4.99M 0.15%
36,755
+12,727
+53% +$2.06M
CI icon
65
Cigna
CI
$74.6B
$4.79M 0.15%
17,282
+13,016
+305% +$3.66M
MA icon
66
Mastercard
MA
$493B
$4.75M 0.15%
16,739
+3,214
+24% +$1.07M
PEP icon
67
PepsiCo
PEP
$190B
$4.73M 0.15%
28,987
+4,562
+19% +$786K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.69M 0.14%
17,572
-15,871
-47% -$4.52M
TSLA icon
69
Tesla
TSLA
$1.3T
$4.34M 0.13%
16,356
-7,092
-30% -$1.98M
COP icon
70
ConocoPhillips
COP
$141B
$4.14M 0.13%
40,650
-3,732
-8% -$372K
QCOM icon
71
Qualcomm
QCOM
$176B
$4.04M 0.12%
35,725
+15,441
+76% +$2.12M
ALL icon
72
Allstate
ALL
$67.5B
$3.94M 0.12%
31,662
+18,712
+144% +$2.32M
KO icon
73
Coca-Cola
KO
$375B
$3.86M 0.12%
68,920
-87,970
-56% -$5.47M
DIS icon
74
Walt Disney
DIS
$181B
$3.83M 0.12%
40,600
+16,048
+65% +$1.72M
MCD icon
75
McDonald's
MCD
$195B
$3.72M 0.11%
16,109
+3,571
+28% +$913K
1 2
3
4 5

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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
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MOACM
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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.