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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
AMGN icon
76
Amgen
AMGN
$222B
$3.51M 0.11%
14,409
+9,489
+193% +$2.33M
OVL icon
77
Overlay Shares Large Cap Equity ETF
OVL
$361M
$3.29M 0.1%
+107,041
New +$3.64M
PM icon
78
Philip Morris
PM
$295B
$3.21M 0.1%
32,478
+19,375
+148% +$1.98M
INTC icon
79
Intel
INTC
$513B
$3.13M 0.1%
84,430
-57,234
-40% -$2.48M
MCD icon
80
McDonald's
MCD
$195B
$3.1M 0.1%
12,538
-1,276
-9% -$314K
AXP icon
81
American Express
AXP
$230B
$3.09M 0.1%
+22,271
New +$3.68M
HD icon
82
Home Depot
HD
$355B
$3.07M 0.1%
11,189
-14,147
-56% -$4.18M
MDT icon
83
Medtronic
MDT
$112B
$3.07M 0.1%
34,171
-4,948
-13% -$501K
UNP icon
84
Union Pacific
UNP
$174B
$3.06M 0.1%
14,332
-5,211
-27% -$1.19M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.1%
13,549
+9,190
+211% +$2.33M
JPM icon
86
JPMorgan Chase
JPM
$950B
$2.98M 0.09%
26,699
-10,395
-28% -$1.29M
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.93M 0.09%
30,940
-13,407
-30% -$1.3M
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$2.9M 0.09%
37,709
-60,539
-62% -$4.61M
TXN icon
89
Texas Instruments
TXN
$261B
$2.74M 0.09%
17,930
-6,489
-27% -$1.09M
BAC icon
90
Bank of America
BAC
$442B
$2.7M 0.09%
86,742
+62,685
+261% +$2.26M
AAP icon
91
Advance Auto Parts
AAP
$3.49B
$2.6M 0.08%
14,994
-2,507
-14% -$497K
QCOM icon
92
Qualcomm
QCOM
$176B
$2.59M 0.08%
20,284
-1,990
-9% -$270K
VZ icon
93
Verizon
VZ
$196B
$2.55M 0.08%
50,846
-17,742
-26% -$897K
CAT icon
94
Caterpillar
CAT
$387B
$2.51M 0.08%
14,151
+2,796
+25% +$589K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.51M 0.08%
73,093
-43,255
-37% -$1.59M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.47M 0.08%
38,822
-11,126
-22% -$775K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.31B
$2.44M 0.08%
61,120
+14,422
+31% +$687K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$2.42M 0.08%
4,464
-4,431
-50% -$2.44M
BLK icon
99
Blackrock
BLK
$176B
$2.37M 0.08%
3,892
-2,214
-36% -$1.44M
DIS icon
100
Walt Disney
DIS
$181B
$2.32M 0.07%
24,552
-18,992
-44% -$2.11M
2 3
4
5 6

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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.