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HI

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
COST icon
126
Costco
COST
$420B
$1.74M 0.06%
3,636
-2,589
-42% -$1.31M
LEN icon
127
Lennar Class A
LEN
$21.2B
$1.71M 0.05%
25,204
+17,944
+247% +$1.31M
CINF icon
128
Cincinnati Financial
CINF
$27.1B
$1.7M 0.05%
14,307
-5,882
-29% -$747K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.7M 0.05%
13,240
-13,172
-50% -$1.73M
FANG icon
130
Diamondback Energy
FANG
$52.7B
$1.69M 0.05%
13,943
+6,687
+92% +$916K
AMT icon
131
American Tower
AMT
$80.4B
$1.68M 0.05%
6,590
+130
+2% +$32.6K
ALL icon
132
Allstate
ALL
$67.5B
$1.64M 0.05%
12,950
+2,804
+28% +$367K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.8B
$1.64M 0.05%
+35,780
New +$1.64M
LOW icon
134
Lowe's Companies
LOW
$125B
$1.61M 0.05%
9,288
-13,601
-59% -$2.62M
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.6M 0.05%
24,808
-11,082
-31% -$789K
ZTS icon
136
Zoetis
ZTS
$30B
$1.59M 0.05%
9,293
-106
-1% -$18.3K
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.57M 0.05%
47,101
+27,037
+135% +$962K
HII icon
138
Huntington Ingalls Industries
HII
$12.8B
$1.55M 0.05%
7,102
+391
+6% +$82.6K
WSO icon
139
Watsco Inc
WSO
$13.6B
$1.54M 0.05%
+6,506
New +$1.71M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.54M 0.05%
3,722
+52
+1% +$23.5K
RGA icon
141
Reinsurance Group of America
RGA
$16.1B
$1.54M 0.05%
+13,096
New +$1.52M
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$1.5M 0.05%
24,117
-6,051
-20% -$382K
AIG icon
143
American International
AIG
$41.3B
$1.48M 0.05%
28,856
+19,193
+199% +$1.11M
UBS icon
144
UBS Group
UBS
$176B
$1.47M 0.05%
+90,653
New +$1.59M
NKE icon
145
Nike
NKE
$61.9B
$1.46M 0.05%
14,272
-27,913
-66% -$3.3M
WMB icon
146
Williams Companies
WMB
$86.1B
$1.44M 0.05%
46,133
+2,380
+5% +$82.2K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$1.42M 0.05%
24,173
+13,700
+131% +$842K
BX icon
148
Blackstone
BX
$110B
$1.41M 0.04%
15,427
-3,221
-17% -$348K
SPGI icon
149
S&P Global
SPGI
$120B
$1.39M 0.04%
4,123
-1,866
-31% -$665K
ORCL icon
150
Oracle
ORCL
$423B
$1.38M 0.04%
19,776
-28,792
-59% -$2.11M
4 5
6
7 8

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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.