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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
SPGI icon
151
S&P Global
SPGI
$120B
$1.4M 0.04%
4,597
+474
+11% +$170K
ORLY icon
152
O'Reilly Automotive
ORLY
$76.3B
$1.38M 0.04%
29,505
+6,510
+28% +$304K
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$1.38M 0.04%
13,911
+8,834
+174% +$827K
STT icon
154
State Street
STT
$50.7B
$1.38M 0.04%
+22,721
New +$1.55M
LIN icon
155
Linde
LIN
$226B
$1.38M 0.04%
5,115
-2,623
-34% -$753K
WMB icon
156
Williams Companies
WMB
$86.1B
$1.37M 0.04%
47,745
+1,612
+3% +$52.5K
BLK icon
157
Blackrock
BLK
$176B
$1.36M 0.04%
2,480
-1,412
-36% -$924K
GIS icon
158
General Mills
GIS
$19.7B
$1.36M 0.04%
17,916
+12,471
+229% +$951K
AZO icon
159
AutoZone
AZO
$51.1B
$1.36M 0.04%
636
+133
+26% +$290K
NEM icon
160
Newmont
NEM
$119B
$1.35M 0.04%
32,133
+11,156
+53% +$521K
AMP icon
161
Ameriprise Financial
AMP
$48.8B
$1.34M 0.04%
5,339
+2,864
+116% +$754K
JNPR
162
DELISTED
Juniper Networks
JNPR
$1.33M 0.04%
+51,069
New +$1.44M
HCA icon
163
HCA Healthcare
HCA
$89.5B
$1.32M 0.04%
7,203
+5,048
+234% +$1.01M
IRM icon
164
Iron Mountain
IRM
$36.1B
$1.32M 0.04%
+29,991
New +$1.51M
PNC icon
165
PNC Financial Services
PNC
$101B
$1.32M 0.04%
8,899
+2,355
+36% +$382K
ABBV icon
166
AbbVie
ABBV
$435B
$1.29M 0.04%
9,734
-46,476
-83% -$6.67M
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
$1.28M 0.04%
2,518
-1,946
-44% -$1.09M
FISV
168
Fiserv Inc
FISV
$27.9B
$1.27M 0.04%
13,529
+8,545
+171% +$871K
T icon
169
AT&T
T
$163B
$1.25M 0.04%
83,225
+22,863
+38% +$416K
BBY icon
170
Best Buy
BBY
$17.3B
$1.24M 0.04%
+19,559
New +$1.45M
VTRS icon
171
Viatris
VTRS
$18.9B
$1.23M 0.04%
143,886
+131,518
+1,063% +$1.29M
CAT icon
172
Caterpillar
CAT
$387B
$1.22M 0.04%
7,501
-6,650
-47% -$1.21M
GWW icon
173
W.W. Grainger
GWW
$60.2B
$1.22M 0.04%
2,506
+578
+30% +$304K
APH icon
174
Amphenol
APH
$209B
$1.21M 0.04%
36,182
+16,906
+88% +$614K
HAS icon
175
Hasbro
HAS
$13.2B
$1.21M 0.04%
+18,111
New +$1.43M
5 6
7
8 9

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AI
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MERSOM
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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.