Horizon Investments, LLC Buys 1, Sells 4 in 2nd Quarter

Author's Avatar
insider
Aug 12, 2022
Article's Main Image

Horizon Investments, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

6210 Ardrey Kell Road Charlotte, NC 28277

As of the latest 13F report, the guru’s equity portfolio contained 459 stocks valued at a total of $3.16Bil. The top holdings were BIL(27.24%), SPYV(4.57%), and QQQ(4.00%).

According to GuruFocus data, these were Horizon Investments, LLC’s top five trades of the quarter.

SPDR Bloomberg 1-3 Month T-Bill ETF


During the quarter, Horizon Investments, LLC bought 9,083,550 shares of ARCA:BIL for a total holding of 9,410,567. The trade had a 26.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.27.

On 08/12/2022, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.45 per share and a market cap of $17.37Bil. The stock has returned 0.21% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares MSCI USA Min Vol Factor ETF


Horizon Investments, LLC reduced their investment in BATS:USMV by 1,580,048 shares. The trade had a 3.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.1.

On 08/12/2022, iShares MSCI USA Min Vol Factor ETF traded for a price of $75.74 per share and a market cap of $29.09Bil. The stock has returned 0.00% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares MSCI USA Min Vol Factor ETF has a price-earnings ratio of 21.29 and a price-book ratio of 4.07.

SPDR Portfolio Developed World ex-US ETF


Horizon Investments, LLC reduced their investment in ARCA:SPDW by 3,543,261 shares. The trade had a 3.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.13.

On 08/12/2022, SPDR Portfolio Developed World ex-US ETF traded for a price of $30.93 per share and a market cap of $12.19Bil. The stock has returned -14.35% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, SPDR Portfolio Developed World ex-US ETF has a price-earnings ratio of 12.18 and a price-book ratio of 1.49.

WisdomTree U.S. Dividend Growth Fund


Horizon Investments, LLC reduced their investment in NAS:DGRW by 1,442,200 shares. The trade had a 2.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.41.

On 08/12/2022, WisdomTree U.S. Dividend Growth Fund traded for a price of $62.46 per share and a market cap of $7.02Bil. The stock has returned 2.58% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, WisdomTree U.S. Dividend Growth Fund has a price-earnings ratio of 19.75 and a price-book ratio of 5.51.

Invesco S&P 500 Equal Weight ETF


Horizon Investments, LLC reduced their investment in ARCA:RSP by 535,344 shares. The trade had a 2.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $145.8.

On 08/12/2022, Invesco S&P 500 Equal Weight ETF traded for a price of $151.62 per share and a market cap of $33.11Bil. The stock has returned -0.81% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Invesco S&P 500 Equal Weight ETF has a price-earnings ratio of 17.77 and a price-book ratio of 2.86.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

Request A Demo

Learn more about GuruFocus' key features, including All-In-One Screener, backtesting, 30-year financial, stock summary page, guru trades, insider trades, excel Add-in, google sheets and much more.

GuruFocus Screeners

Related Articles