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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
TMX
201
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.1M 0.03%
+28,773
New +$1.23M
VRSK icon
202
Verisk Analytics
VRSK
$25B
$1.1M 0.03%
6,437
+5,097
+380% +$953K
ACI icon
203
Albertsons Companies
ACI
$5.83B
$1.09M 0.03%
+44,054
New +$1.2M
DD icon
204
DuPont de Nemours
DD
$19.2B
$1.08M 0.03%
17,088
+13,355
+358% +$953K
AEP icon
205
American Electric Power
AEP
$68.4B
$1.08M 0.03%
12,564
+3,629
+41% +$359K
PSA icon
206
Public Storage
PSA
$61.3B
$1.07M 0.03%
3,640
+811
+29% +$264K
MS icon
207
Morgan Stanley
MS
$340B
$1.06M 0.03%
13,612
+1,536
+13% +$129K
CDNS icon
208
Cadence Design Systems
CDNS
$93.4B
$1.05M 0.03%
6,412
+1,837
+40% +$316K
ZTS icon
209
Zoetis
ZTS
$30B
$1.05M 0.03%
7,079
-2,214
-24% -$370K
PAYX icon
210
Paychex
PAYX
$42.7B
$1.04M 0.03%
9,316
+1,572
+20% +$195K
CB icon
211
Chubb
CB
$135B
$1.03M 0.03%
5,671
-3,991
-41% -$758K
COR icon
212
Cencora
COR
$61.2B
$1.03M 0.03%
7,639
+4,818
+171% +$692K
CSX icon
213
CSX Corp
CSX
$93.1B
$1.03M 0.03%
38,703
-2,491
-6% -$77.4K
AMD icon
214
Advanced Micro Devices
AMD
$789B
$1.03M 0.03%
16,240
+1,059
+7% +$90.2K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.03%
9,206
-41,599
-82% -$5.12M
VFC icon
216
VF Corp
VFC
$5.89B
$1.01M 0.03%
+33,819
New +$1.46M
NWL icon
217
Newell Brands
NWL
$2.56B
$1.01M 0.03%
+72,601
New +$1.36M
MTB icon
218
M&T Bank
MTB
$36.2B
$1M 0.03%
5,683
+1,340
+31% +$237K
CTVA icon
219
Corteva
CTVA
$51.3B
$1M 0.03%
17,549
+4,186
+31% +$244K
PPG icon
220
PPG Industries
PPG
$26.6B
$999K 0.03%
9,072
+569
+7% +$70.3K
ON icon
221
ON Semiconductor
ON
$31.6B
$993K 0.03%
+15,926
New +$1.03M
ENB icon
222
Enbridge
ENB
$112B
$973K 0.03%
26,639
+264
+1% +$11.1K
AMT icon
223
American Tower
AMT
$80.4B
$964K 0.03%
4,523
-2,067
-31% -$531K
MET icon
224
MetLife
MET
$62.1B
$962K 0.03%
15,940
+267
+2% +$17.1K
NUE icon
225
Nucor
NUE
$62.1B
$960K 0.03%
8,977
+1,648
+22% +$207K
7 8
9
10 11

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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 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.