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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
IBM icon
101
IBM
IBM
$224B
$2.31M 0.07%
16,552
-10,966
-40% -$1.48M
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.29M 0.07%
27,070
-4,352
-14% -$393K
CVS icon
103
CVS Health
CVS
$122B
$2.27M 0.07%
24,669
-167
-0.7% -$16.3K
COF icon
104
Capital One
COF
$134B
$2.25M 0.07%
21,715
+11,865
+120% +$1.45M
LIN icon
105
Linde
LIN
$226B
$2.23M 0.07%
7,738
-14,482
-65% -$4.52M
DVN icon
106
Devon Energy
DVN
$47.3B
$2.2M 0.07%
39,982
-31,694
-44% -$2.07M
HON icon
107
Honeywell
HON
$78B
$2.07M 0.07%
12,610
+6,538
+108% +$1.17M
NOC icon
108
Northrop Grumman
NOC
$81.2B
$2.06M 0.07%
4,298
-35
-0.8% -$16.1K
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.03M 0.06%
43,047
-22,339
-34% -$1.07M
ELV icon
110
Elevance Health
ELV
$85.5B
$2.02M 0.06%
+4,191
New +$2.07M
WFC icon
111
Wells Fargo
WFC
$264B
$2.01M 0.06%
51,720
-4,400
-8% -$193K
OVB icon
112
Overlay Shares Core Bond ETF
OVB
$47.4M
$2M 0.06%
92,269
-16,039
-15% -$358K
EOG icon
113
EOG Resources
EOG
$70.7B
$1.98M 0.06%
18,055
-16,620
-48% -$2.06M
UL icon
114
Unilever
UL
$136B
$1.97M 0.06%
38,589
-7,286
-16% -$371K
CB icon
115
Chubb
CB
$135B
$1.9M 0.06%
9,662
+294
+3% +$60.6K
ADBE icon
116
Adobe
ADBE
$105B
$1.89M 0.06%
5,173
-169
-3% -$68.8K
CRM icon
117
Salesforce
CRM
$158B
$1.89M 0.06%
11,468
-11,870
-51% -$2.1M
DRI icon
118
Darden Restaurants
DRI
$24.4B
$1.85M 0.06%
16,553
-2,453
-13% -$306K
WM icon
119
Waste Management
WM
$91B
$1.82M 0.06%
11,932
-1,553
-12% -$243K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.06%
12,712
+7,614
+149% +$1.16M
PH icon
121
Parker-Hannifin
PH
$135B
$1.78M 0.06%
7,217
+6,068
+528% +$1.62M
USB icon
122
US Bancorp
USB
$99.6B
$1.77M 0.06%
38,526
+29,238
+315% +$1.46M
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.75M 0.06%
45,197
-29,538
-40% -$1.2M
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.75M 0.06%
4,634
-636
-12% -$261K
TRV icon
125
Travelers Companies
TRV
$80.2B
$1.74M 0.06%
10,304
+828
+9% +$144K
3 4
5
6 7

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AI
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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 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.