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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
+314.35%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$860M 27.24%
9,410,567
+9,083,550
+2,778% +$831M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$144M 4.57%
3,914,133
-606,569
-13% -$24M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$126M 4%
450,572
-205,377
-31% -$63.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$124M 3.92%
1,337,132
+148,777
+13% +$14.8M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$107M 3.4%
3,721,820
-3,543,261
-49% -$112M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$96.3M 3.05%
717,285
-535,344
-43% -$78.3M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$85.7M 2.72%
1,639,250
-621,919
-28% -$35.7M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$78.1M 2.47%
698,818
-27,520
-4% -$3.36M
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$70.9M 2.25%
602,124
-423,465
-41% -$53M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$69.8M 2.21%
844,579
+772,667
+1,074% +$64.1M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$66.5M 2.11%
1,435,827
-50,770
-3% -$2.4M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$64.9M 2.06%
923,955
-1,580,048
-63% -$116M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$64.7M 2.05%
1,862,033
-1,285,691
-41% -$46.4M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$64.1M 2.03%
+2,154,476
New +$64.4M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$54.6M 1.73%
952,958
-1,442,200
-60% -$87.4M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.5M 1.69%
1,181,755
+1,150,775
+3,715% +$56.8M
FXI icon
17
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$50.9M 1.61%
+1,500,000
New +$47M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$45M 1.43%
444,119
-26,600
-6% -$2.73M
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.25B
$38.8M 1.23%
1,428,307
-86,659
-6% -$2.61M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.6M 1.22%
378,577
-261,665
-41% -$26.9M
USSG icon
21
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$34.2M 1.08%
978,663
-443,515
-31% -$16.7M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$32M 1.01%
605,264
-174,793
-22% -$9.87M
AAPL icon
23
Apple
AAPL
$4.89T
$25.2M 0.8%
184,904
+168,367
+1,018% +$25.5M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23.9M 0.76%
668,312
-12,806
-2% -$514K
MSFT icon
25
Microsoft
MSFT
$2.84T
$23M 0.73%
89,545
-58,344
-39% -$15.8M
1
2 3 4 5

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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.