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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
+314.35%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.13B 34.79%
12,409,850
+2,999,283
+32% +$274M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$117M 3.59%
1,339,545
+2,413
+0.2% +$234K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$96.5M 2.96%
360,953
-89,619
-20% -$27M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$86M 2.64%
1,717,554
+78,304
+5% +$4.41M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$82.7M 2.54%
795,872
+97,054
+14% +$11.4M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.7M 2.29%
1,702,725
+520,970
+44% +$25.2M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$72.3M 2.22%
892,583
+48,004
+6% +$3.95M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$67.5M 2.08%
1,557,395
+121,568
+8% +$5.62M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$67.5M 2.07%
2,310,394
+155,918
+7% +$4.63M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$52.6M 1.62%
2,039,269
-1,682,551
-45% -$48.5M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$51.8M 1.59%
961,267
+8,309
+0.9% +$491K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$51.3M 1.58%
+1,154,630
New +$56.8M
USSG icon
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$51M 1.57%
1,563,384
+584,721
+60% +$21.2M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$45.9M 1.41%
450,570
+276,549
+159% +$30.5M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.24B
$41.4M 1.27%
1,838,303
+409,996
+29% +$10.8M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$41.2M 1.27%
1,327,597
-534,436
-29% -$18.2M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$39.4M 1.21%
1,141,968
-2,772,165
-71% -$105M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38.8M 1.19%
406,354
+27,777
+7% +$2.82M
FXI icon
19
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$38.8M 1.19%
+1,500,000
New +$44.9M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$38.5M 1.18%
582,527
-341,428
-37% -$24.6M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.7B
$36.7M 1.13%
750,998
+145,734
+24% +$7.81M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$36.3M 1.12%
285,458
-431,827
-60% -$60.9M
AAPL icon
23
Apple
AAPL
$4.95T
$35.7M 1.1%
259,017
+74,113
+40% +$11.6M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$29.4M 0.9%
990,721
+341,682
+53% +$11.1M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$28.6M 0.88%
266,738
-335,386
-56% -$40.2M
1
2 3 4 5

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PEA
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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.