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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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$3.69M 0.11%
303,540
+50,390
+20% +$797K
ABT icon
77
Abbott
ABT
$187B
$3.56M 0.11%
36,998
-2,099
-5% -$224K
TXN icon
78
Texas Instruments
TXN
$261B
$3.52M 0.11%
22,945
+5,015
+28% +$841K
GS icon
79
Goldman Sachs
GS
$303B
$3.46M 0.11%
11,793
+8,993
+321% +$2.91M
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.36M 0.1%
+32,746
New +$3.42M
OVL icon
81
Overlay Shares Large Cap Equity ETF
OVL
$380M
$3.23M 0.1%
113,599
+6,558
+6% +$213K
RSG icon
82
Republic Services
RSG
$65.7B
$3.22M 0.1%
23,683
+17,783
+301% +$2.48M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$3.16M 0.1%
10,901
+7,448
+216% +$2.14M
MDT icon
84
Medtronic
MDT
$112B
$3.15M 0.1%
39,029
+4,858
+14% +$437K
LOW icon
85
Lowe's Companies
LOW
$125B
$2.91M 0.09%
15,570
+6,282
+68% +$1.22M
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.89M 0.09%
32,373
+1,433
+5% +$136K
CRM icon
87
Salesforce
CRM
$158B
$2.87M 0.09%
19,942
+8,474
+74% +$1.44M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.85M 0.09%
48,020
+9,198
+24% +$628K
NKE icon
89
Nike
NKE
$61.9B
$2.8M 0.09%
33,639
+19,367
+136% +$2.08M
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.8M 0.09%
84,107
+11,014
+15% +$392K
WM icon
91
Waste Management
WM
$91B
$2.76M 0.08%
17,253
+5,321
+45% +$878K
AXP icon
92
American Express
AXP
$230B
$2.76M 0.08%
20,523
-1,748
-8% -$265K
PM icon
93
Philip Morris
PM
$295B
$2.63M 0.08%
31,742
-736
-2% -$70.2K
ELV icon
94
Elevance Health
ELV
$85.5B
$2.52M 0.08%
5,540
+1,349
+32% +$645K
ORCL icon
95
Oracle
ORCL
$423B
$2.49M 0.08%
40,963
+21,187
+107% +$1.55M
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.43M 0.07%
30,955
+3,885
+14% +$332K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$2.42M 0.07%
5,149
+851
+20% +$405K
UNP icon
98
Union Pacific
UNP
$174B
$2.41M 0.07%
12,392
-1,940
-14% -$429K
WFC icon
99
Wells Fargo
WFC
$264B
$2.29M 0.07%
57,179
+5,459
+11% +$235K
DVN icon
100
Devon Energy
DVN
$47.3B
$2.27M 0.07%
37,838
-2,144
-5% -$133K
2 3
4
5 6

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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 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.