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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
TD icon
176
Toronto Dominion Bank
TD
$200B
$1.05M 0.03%
16,044
-7,429
-32% -$540K
DEO icon
177
Diageo
DEO
$53.6B
$1.04M 0.03%
5,971
-1,932
-24% -$368K
PNC icon
178
PNC Financial Services
PNC
$101B
$1.02M 0.03%
6,544
+205
+3% +$34.4K
TMUS icon
179
T-Mobile US
TMUS
$190B
$1.01M 0.03%
7,531
+2,655
+54% +$346K
GSK icon
180
GSK
GSK
$106B
$1M 0.03%
+18,104
New +$999K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1M 0.03%
+11,975
New +$1.1M
HPQ icon
182
HP
HPQ
$27.5B
$986K 0.03%
30,093
-1,813
-6% -$66.5K
EQNR icon
183
Equinor
EQNR
$92.4B
$976K 0.03%
+28,088
New +$1M
MET icon
184
MetLife
MET
$62.1B
$976K 0.03%
15,673
+609
+4% +$40.3K
ADM icon
185
Archer Daniels Midland
ADM
$36.9B
$973K 0.03%
+12,533
New +$1.1M
PYPL icon
186
PayPal
PYPL
$50.5B
$973K 0.03%
13,938
-2,823
-17% -$245K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$126B
$973K 0.03%
3,453
-7,917
-70% -$2.12M
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$968K 0.03%
22,995
-3,660
-14% -$157K
PPG icon
189
PPG Industries
PPG
$26.6B
$968K 0.03%
8,503
+246
+3% +$30.7K
BKNG icon
190
Booking.com
BKNG
$161B
$967K 0.03%
13,825
+5,250
+61% +$448K
DOW icon
191
Dow Inc
DOW
$21.2B
$933K 0.03%
18,078
+11,679
+183% +$748K
MS icon
192
Morgan Stanley
MS
$340B
$910K 0.03%
12,076
-106
-0.9% -$8.68K
INTU icon
193
Intuit
INTU
$89B
$909K 0.03%
2,363
-1,180
-33% -$489K
NFLX icon
194
Netflix
NFLX
$309B
$895K 0.03%
51,180
+710
+1% +$15.7K
CTSH icon
195
Cognizant
CTSH
$26B
$883K 0.03%
13,080
+4,579
+54% +$350K
PAYX icon
196
Paychex
PAYX
$42.7B
$876K 0.03%
7,744
+493
+7% +$61.9K
GWW icon
197
W.W. Grainger
GWW
$60.2B
$873K 0.03%
1,928
-197
-9% -$95.7K
EXC icon
198
Exelon
EXC
$47B
$858K 0.03%
19,077
+2,762
+17% +$130K
HSY icon
199
Hershey
HSY
$36.6B
$858K 0.03%
3,988
-596
-13% -$130K
AEP icon
200
American Electric Power
AEP
$68.4B
$851K 0.03%
+8,935
New +$886K
6 7
8
9 10

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AI
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PEA
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AI
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A
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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.