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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
+6.6%
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
$3.55B
AUM Growth
+$294M
Cap. Flow
+$134M
Cap. Flow %
3.77%
Top 10 Hldgs %
50.34%
Holding
573
New
94
Increased
290
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$69.4M
2
MBB icon
iShares MBS ETF
MBB
+$57.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$54.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$278M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Healthcare 3.37%
3 Financials 3.12%
4 Consumer Staples 1.82%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.32M 0.07%
17,046
+10,313
+153% +$1.37M
SPGI icon
127
S&P Global
SPGI
$120B
$2.29M 0.06%
6,840
+2,243
+49% +$739K
NEM icon
128
Newmont
NEM
$119B
$2.26M 0.06%
47,872
+15,739
+49% +$703K
VLO icon
129
Valero Energy
VLO
$85.9B
$2.25M 0.06%
17,850
+4,324
+32% +$543K
CVS icon
130
CVS Health
CVS
$122B
$2.23M 0.06%
24,054
+2,545
+12% +$246K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.11M 0.06%
52,797
+19,952
+61% +$779K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$2.1M 0.06%
7,263
-3,638
-33% -$1.11M
ORCL icon
133
Oracle
ORCL
$423B
$2.1M 0.06%
25,732
-15,231
-37% -$1.16M
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$2.05M 0.06%
+14,633
New +$2.02M
DE icon
135
Deere & Co
DE
$168B
$2.02M 0.06%
4,703
-237
-5% -$96.3K
HON icon
136
Honeywell
HON
$78B
$1.99M 0.06%
9,835
-446
-4% -$85.2K
WMB icon
137
Williams Companies
WMB
$86.1B
$1.97M 0.06%
60,002
+12,257
+26% +$399K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.96M 0.06%
29,120
+11,195
+62% +$755K
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$1.96M 0.06%
16,837
+2,926
+21% +$333K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.95M 0.05%
15,558
+6,352
+69% +$785K
OVB icon
141
Overlay Shares Core Bond ETF
OVB
$47.8M
$1.85M 0.05%
91,026
-1,243
-1% -$25.3K
MS icon
142
Morgan Stanley
MS
$340B
$1.83M 0.05%
21,758
+8,146
+60% +$694K
QCOM icon
143
Qualcomm
QCOM
$176B
$1.8M 0.05%
16,414
-19,311
-54% -$2.26M
MET icon
144
MetLife
MET
$62.1B
$1.79M 0.05%
24,913
+8,973
+56% +$643K
FISV
145
Fiserv Inc
FISV
$27.9B
$1.77M 0.05%
17,523
+3,994
+30% +$398K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.73M 0.05%
23,251
+9,400
+68% +$685K
AAP icon
147
Advance Auto Parts
AAP
$3.49B
$1.73M 0.05%
11,760
-1,873
-14% -$303K
CMCSA icon
148
Comcast
CMCSA
$90B
$1.7M 0.05%
48,890
-22,439
-31% -$742K
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$1.69M 0.05%
26,818
+18,215
+212% +$1.24M
SRE icon
150
Sempra
SRE
$54.8B
$1.68M 0.05%
21,774
-1,196
-5% -$92.5K
4 5
6
7 8

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PEA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Investments held 573 positions worth $3.55B, up 9% from $3.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Horizon Investments deployed $134M of net new capital in Q4 2022, opening 94 new positions and adding to 290 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 375,315 shares worth $54.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $278M trimmed.

  • Horizon Investments's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 375,315 shares worth $54.8M.
  • Horizon Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $69.4M increase.
  • Horizon Investments's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $278M.
  • Horizon Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $38.8M.
  • Horizon Investments's ten largest holdings make up 50% of its $3.55B portfolio in Q4 2022.
  • Horizon Investments opened 94 new positions and closed 44 in Q4 2022.
  • Horizon Investments's portfolio value rose 9% quarter-over-quarter to $3.55B.

Based on Horizon Investments's 13F filing for Q4 2022, filed 14 Feb 2023.