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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
PSA icon
201
Public Storage
PSA
$61.3B
$850K 0.03%
2,829
-1,004
-26% -$348K
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$848K 0.03%
4,223
+19
+0.5% +$4.46K
SNPS icon
203
Synopsys
SNPS
$79.7B
$843K 0.03%
2,777
-2,097
-43% -$633K
NOW icon
204
ServiceNow
NOW
$129B
$837K 0.03%
8,805
+505
+6% +$48.1K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$833K 0.03%
26,497
-23,221
-47% -$803K
GS icon
206
Goldman Sachs
GS
$303B
$832K 0.03%
2,800
-6,999
-71% -$2.18M
EQIX icon
207
Equinix
EQIX
$103B
$828K 0.03%
1,260
-2
-0.2% -$1.39K
LHX icon
208
L3Harris
LHX
$53.4B
$827K 0.03%
3,422
+1,122
+49% +$271K
VMC icon
209
Vulcan Materials
VMC
$36.9B
$812K 0.03%
5,714
+761
+15% +$126K
SNY icon
210
Sanofi
SNY
$104B
$807K 0.03%
16,138
+380
+2% +$20.2K
KR icon
211
Kroger
KR
$34.8B
$805K 0.03%
17,096
-1,823
-10% -$97.2K
ADP icon
212
Automatic Data Processing
ADP
$108B
$784K 0.02%
+3,732
New +$818K
SCHW
213
Charles Schwab
SCHW
$187B
$775K 0.02%
12,299
-23,488
-66% -$1.62M
RSG icon
214
Republic Services
RSG
$65.7B
$772K 0.02%
5,900
-29,355
-83% -$3.85M
NUE icon
215
Nucor
NUE
$62.1B
$765K 0.02%
7,329
-812
-10% -$110K
SYK icon
216
Stryker
SYK
$130B
$758K 0.02%
3,808
+1,031
+37% +$242K
ETN icon
217
Eaton
ETN
$174B
$753K 0.02%
6,013
-135
-2% -$18.9K
TSN icon
218
Tyson Foods
TSN
$20.4B
$752K 0.02%
8,736
-1,336
-13% -$120K
DE icon
219
Deere & Co
DE
$168B
$747K 0.02%
2,495
-3,660
-59% -$1.35M
SBUX icon
220
Starbucks
SBUX
$120B
$744K 0.02%
9,793
-12,656
-56% -$972K
EIX icon
221
Edison International
EIX
$26.4B
$743K 0.02%
11,887
-6
-0.1% -$407
MNST icon
222
Monster Beverage
MNST
$88.5B
$743K 0.02%
16,026
-768
-5% -$33.4K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$734K 0.02%
13,519
-3,406
-20% -$205K
PLD icon
224
Prologis
PLD
$133B
$733K 0.02%
6,234
-5,621
-47% -$777K
C icon
225
Citigroup
C
$226B
$727K 0.02%
15,967
-19,337
-55% -$967K
7 8
9
10 11

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MU
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MERSOM
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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.