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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$2.27M 0.07%
+31,885
New +$2.39M
ARKK icon
102
ARK Innovation ETF
ARKK
$6.31B
$2.25M 0.07%
59,503
-1,617
-3% -$72K
NEE icon
103
NextEra Energy
NEE
$177B
$2.24M 0.07%
28,609
+12,238
+75% +$1.04M
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.22M 0.07%
27,641
+15,666
+131% +$1.41M
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.21M 0.07%
41,860
-33,072
-44% -$1.94M
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$2.16M 0.07%
9,957
-3,592
-27% -$821K
AAP icon
107
Advance Auto Parts
AAP
$3.49B
$2.13M 0.07%
13,633
-1,361
-9% -$249K
UL icon
108
Unilever
UL
$136B
$2.11M 0.06%
42,780
+4,191
+11% +$219K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.8B
$2.1M 0.06%
3,050
+897
+42% +$565K
RTX icon
110
RTX Corp
RTX
$301B
$2.09M 0.06%
25,499
-13,611
-35% -$1.23M
VZ icon
111
Verizon
VZ
$196B
$2.08M 0.06%
55,691
+4,845
+10% +$216K
CMCSA icon
112
Comcast
CMCSA
$90B
$2.07M 0.06%
71,329
-46,790
-40% -$1.75M
MRSH
113
Marsh
MRSH
$91.5B
$2.06M 0.06%
13,871
+9,752
+237% +$1.56M
CVS icon
114
CVS Health
CVS
$122B
$2.04M 0.06%
21,509
-3,160
-13% -$313K
USB icon
115
US Bancorp
USB
$99.6B
$1.99M 0.06%
49,267
+10,741
+28% +$497K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.91M 0.06%
5,349
+715
+15% +$284K
ADI icon
117
Analog Devices
ADI
$190B
$1.87M 0.06%
13,451
+6,219
+86% +$983K
PYPL icon
118
PayPal
PYPL
$50.5B
$1.85M 0.06%
21,536
+7,598
+55% +$674K
OVB icon
119
Overlay Shares Core Bond ETF
OVB
$47.4M
$1.84M 0.06%
92,269
– –
AWK icon
120
American Water Works
AWK
$26.9B
$1.84M 0.06%
14,174
+12,527
+761% +$1.89M
BIIB icon
121
Biogen
BIIB
$30.7B
$1.82M 0.06%
6,805
+5,081
+295% +$1.08M
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$1.76M 0.05%
32,164
+8,047
+33% +$500K
CTRA
123
DELISTED
Coterra Energy
CTRA
$1.74M 0.05%
66,679
+43,301
+185% +$1.24M
IFF icon
124
International Flavors & Fragrances
IFF
$21.9B
$1.73M 0.05%
19,039
+16,857
+773% +$1.93M
SRE icon
125
Sempra
SRE
$54.8B
$1.72M 0.05%
22,970
+7,386
+47% +$598K
3 4
5
6 7

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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.