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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
B
151
Barrick Mining
B
$73.2B
$1.37M 0.04%
+77,324
New +$1.68M
SCCO icon
152
Southern Copper
SCCO
$166B
$1.35M 0.04%
29,735
-7,403
-20% -$427K
ARES icon
153
Ares Management
ARES
$30.9B
$1.35M 0.04%
23,761
-5,046
-18% -$349K
BDX icon
154
Becton Dickinson
BDX
$48.2B
$1.34M 0.04%
5,449
+2,380
+78% +$604K
MU icon
155
Micron Technology
MU
$991B
$1.34M 0.04%
24,240
-2,490
-9% -$169K
DHR icon
156
Danaher
DHR
$144B
$1.33M 0.04%
5,905
-5,519
-48% -$1.27M
GD icon
157
General Dynamics
GD
$106B
$1.31M 0.04%
5,937
+144
+2% +$33.1K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$80.8B
$1.27M 0.04%
2,153
-2,255
-51% -$1.47M
FCX icon
159
Freeport-McMoran
FCX
$97.5B
$1.27M 0.04%
43,672
+10,264
+31% +$411K
NEE icon
160
NextEra Energy
NEE
$177B
$1.27M 0.04%
16,371
-30,429
-65% -$2.32M
TTE icon
161
TotalEnergies
TTE
$190B
$1.26M 0.04%
23,029
-10,580
-31% -$564K
NEM icon
162
Newmont
NEM
$119B
$1.25M 0.04%
20,977
-51,395
-71% -$3.64M
T icon
163
AT&T
T
$163B
$1.25M 0.04%
60,362
-47,506
-44% -$947K
GILD icon
164
Gilead Sciences
GILD
$165B
$1.24M 0.04%
20,006
-3,880
-16% -$240K
DUK icon
165
Duke Energy
DUK
$97.3B
$1.22M 0.04%
11,454
+5,051
+79% +$555K
ESS icon
166
Essex Property Trust
ESS
$18.5B
$1.2M 0.04%
4,591
+6
+0.1% +$1.82K
CSX icon
167
CSX Corp
CSX
$93.1B
$1.2M 0.04%
41,194
+3,380
+9% +$110K
SRE icon
168
Sempra
SRE
$54.8B
$1.16M 0.04%
15,584
-106
-0.7% -$8.51K
AMD icon
169
Advanced Micro Devices
AMD
$789B
$1.16M 0.04%
+15,181
New +$1.42M
CI icon
170
Cigna
CI
$74.6B
$1.12M 0.04%
4,266
-15,537
-78% -$4M
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.12M 0.04%
12,800
-2,283
-15% -$215K
KLAC icon
172
KLA
KLAC
$259B
$1.11M 0.04%
34,930
+20,440
+141% +$687K
ENB icon
173
Enbridge
ENB
$112B
$1.1M 0.03%
26,375
+2,853
+12% +$127K
AZO icon
174
AutoZone
AZO
$51.1B
$1.08M 0.03%
+503
New +$1.03M
ADI icon
175
Analog Devices
ADI
$190B
$1.06M 0.03%
+7,232
New +$1.14M
5 6
7
8 9

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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 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.