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HI

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
HYLB icon
176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.2M 0.04%
37,111
-9,990
-21% -$346K
HSY icon
177
Hershey
HSY
$36.6B
$1.2M 0.04%
5,447
+1,459
+37% +$327K
K
178
DELISTED
Kellanova
K
$1.19M 0.04%
18,224
+11,942
+190% +$821K
WSO icon
179
Watsco Inc
WSO
$13.6B
$1.18M 0.04%
4,630
-1,876
-29% -$508K
HIG icon
180
Hartford Financial Services
HIG
$39.3B
$1.18M 0.04%
19,015
+10,229
+116% +$666K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.18M 0.04%
32,845
-12,352
-27% -$489K
MU icon
182
Micron Technology
MU
$991B
$1.18M 0.04%
23,506
-734
-3% -$42.6K
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$1.17M 0.04%
+15,598
New +$1.5M
DEO icon
184
Diageo
DEO
$53.6B
$1.17M 0.04%
6,902
+931
+16% +$167K
FCX icon
185
Freeport-McMoran
FCX
$97.5B
$1.17M 0.04%
42,895
-777
-2% -$22.7K
ESS icon
186
Essex Property Trust
ESS
$18.5B
$1.16M 0.04%
4,788
+197
+4% +$53.3K
DLR icon
187
Digital Realty Trust
DLR
$71.7B
$1.16M 0.04%
11,671
+9,362
+405% +$1.15M
EQH icon
188
Equitable Holdings
EQH
$14.1B
$1.15M 0.04%
+43,748
New +$1.24M
LNG icon
189
Cheniere Energy
LNG
$52.9B
$1.15M 0.04%
+6,927
New +$1.05M
ARCC icon
190
Ares Capital
ARCC
$14.4B
$1.15M 0.04%
+67,835
New +$1.31M
PARA
191
DELISTED
Paramount Global Class B
PARA
$1.14M 0.04%
60,007
+46,202
+335% +$1.11M
ARES icon
192
Ares Management
ARES
$30.9B
$1.13M 0.03%
18,293
-5,468
-23% -$382K
BG icon
193
Bunge Global
BG
$20.8B
$1.13M 0.03%
+13,647
New +$1.27M
GD icon
194
General Dynamics
GD
$106B
$1.12M 0.03%
5,316
-621
-10% -$140K
ADM icon
195
Archer Daniels Midland
ADM
$36.9B
$1.12M 0.03%
13,904
+1,371
+11% +$113K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.11M 0.03%
17,925
-6,883
-28% -$473K
BX icon
197
Blackstone
BX
$110B
$1.11M 0.03%
13,277
-2,150
-14% -$208K
EQNR icon
198
Equinor
EQNR
$92.4B
$1.11M 0.03%
33,544
+5,456
+19% +$197K
F icon
199
Ford
F
$55.7B
$1.11M 0.03%
99,837
+53,481
+115% +$748K
KLAC icon
200
KLA
KLAC
$259B
$1.1M 0.03%
36,640
+1,710
+5% +$59.2K
6 7
8
9 10

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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.