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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
HII icon
126
Huntington Ingalls Industries
HII
$12.8B
$1.71M 0.05%
7,734
+632
+9% +$142K
HLT icon
127
Hilton Worldwide
HLT
$71.5B
$1.71M 0.05%
14,173
+11,524
+435% +$1.46M
CNC icon
128
Centene
CNC
$32.5B
$1.66M 0.05%
21,299
+16,617
+355% +$1.49M
GILD icon
129
Gilead Sciences
GILD
$165B
$1.65M 0.05%
26,774
+6,768
+34% +$427K
DE icon
130
Deere & Co
DE
$168B
$1.65M 0.05%
4,940
+2,445
+98% +$838K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.05%
17,149
-28,671
-63% -$3.2M
HON icon
132
Honeywell
HON
$78B
$1.62M 0.05%
10,281
-2,329
-18% -$406K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.6M 0.05%
+33,033
New +$1.78M
LLY icon
134
Eli Lilly
LLY
$1.06T
$1.57M 0.05%
4,872
-11,329
-70% -$3.59M
IBM icon
135
IBM
IBM
$224B
$1.57M 0.05%
13,354
-3,198
-19% -$420K
TRV icon
136
Travelers Companies
TRV
$80.2B
$1.57M 0.05%
10,228
-76
-0.7% -$12.4K
TJX icon
137
TJX Companies
TJX
$178B
$1.56M 0.05%
25,158
+15,554
+162% +$977K
GE icon
138
GE Aerospace
GE
$384B
$1.54M 0.05%
39,898
+24,780
+164% +$1.09M
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.51M 0.05%
3,759
+37
+1% +$16.3K
ADBE icon
140
Adobe
ADBE
$105B
$1.49M 0.05%
5,429
+256
+5% +$96.9K
ENPH icon
141
Enphase Energy
ENPH
$5.53B
$1.49M 0.05%
5,377
+3,858
+254% +$1.04M
FANG icon
142
Diamondback Energy
FANG
$52.7B
$1.47M 0.05%
12,216
-1,727
-12% -$215K
TMUS icon
143
T-Mobile US
TMUS
$190B
$1.47M 0.05%
10,957
+3,426
+45% +$481K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.04%
10,691
-2,021
-16% -$301K
VLO icon
145
Valero Energy
VLO
$85.9B
$1.45M 0.04%
13,526
+10,008
+284% +$1.1M
LMT icon
146
Lockheed Martin
LMT
$136B
$1.44M 0.04%
3,726
-10,737
-74% -$4.48M
ADP icon
147
Automatic Data Processing
ADP
$108B
$1.43M 0.04%
6,332
+2,600
+70% +$613K
INTC icon
148
Intel
INTC
$513B
$1.43M 0.04%
56,268
-28,162
-33% -$960K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.42M 0.04%
19,930
+12,666
+174% +$991K
RY icon
150
Royal Bank of Canada
RY
$293B
$1.42M 0.04%
+15,727
New +$1.51M
4 5
6
7 8

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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.