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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
+7.05%
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
$3.38B
AUM Growth
-$172M
Cap. Flow
+$90.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.31%
Holding
766
New
237
Increased
165
Reduced
348
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$198M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$134M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$124M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$101M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$96.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$754M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$57.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 2.48%
3 Healthcare 2.47%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$699K 0.02%
9,164
+845
+10% +$56.5K
FTNT icon
227
Fortinet
FTNT
$117B
$699K 0.02%
10,513
+2,300
+28% +$131K
APTV icon
228
Aptiv
APTV
$10.3B
$697K 0.02%
6,216
-813
-12% -$89.7K
BIIB icon
229
Biogen
BIIB
$30.7B
$697K 0.02%
2,507
-927
-27% -$256K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$80.8B
$689K 0.02%
839
-577
-41% -$435K
UBS icon
231
UBS Group
UBS
$176B
$684K 0.02%
32,050
– –
VTRS icon
232
Viatris
VTRS
$18.9B
$678K 0.02%
70,469
+546
+0.8% +$6.05K
MO icon
233
Altria Group
MO
$114B
$678K 0.02%
15,191
+6,949
+84% +$319K
WSO icon
234
Watsco Inc
WSO
$13.6B
$671K 0.02%
2,126
+1
+0% +$294
SYF icon
235
Synchrony
SYF
$25.6B
$656K 0.02%
22,744
-9,177
-29% -$308K
PCAR icon
236
PACCAR
PCAR
$70.1B
$655K 0.02%
8,950
-7,549
-46% -$540K
MAR icon
237
Marriott International
MAR
$92.3B
$652K 0.02%
3,924
-2,183
-36% -$364K
HSY icon
238
Hershey
HSY
$36.6B
$651K 0.02%
2,558
-2,605
-50% -$612K
EL icon
239
Estee Lauder
EL
$32B
$646K 0.02%
2,623
-858
-25% -$218K
CARR icon
240
Carrier Global
CARR
$52.8B
$636K 0.02%
13,959
-1,002
-7% -$44.8K
SBUX icon
241
Starbucks
SBUX
$120B
$634K 0.02%
6,121
+439
+8% +$45.7K
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$629K 0.02%
18,400
-6,450
-26% -$203K
ON icon
243
ON Semiconductor
ON
$31.6B
$627K 0.02%
7,621
-9,949
-57% -$756K
DOW icon
244
Dow Inc
DOW
$21.2B
$626K 0.02%
11,421
-5,541
-33% -$312K
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$623K 0.02%
4,643
-916
-16% -$119K
NXPI icon
246
NXP Semiconductors
NXPI
$60.4B
$620K 0.02%
3,325
-1,169
-26% -$208K
ANET icon
247
Arista Networks
ANET
$238B
$619K 0.02%
14,748
-15,260
-51% -$525K
MCK icon
248
McKesson
MCK
$101B
$613K 0.02%
1,722
+4
+0.2% +$1.45K
GD icon
249
General Dynamics
GD
$106B
$613K 0.02%
2,702
-3,489
-56% -$806K
MFC icon
250
Manulife Financial
MFC
$73.5B
$612K 0.02%
33,324
– –
8 9
10
11 12

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AI
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Horizon Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Investments held 766 positions worth $3.38B, down 4.8% from $3.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horizon Investments's Q1 2023 filing shows 237 new, 165 increased, 348 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 2,139,677 shares worth $96.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $754M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Horizon Investments's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 2,139,677 shares worth $96.5M.
  • Horizon Investments added most to Invesco QQQ Trust in Q1 2023, an estimated $198M increase.
  • Horizon Investments's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $754M.
  • Horizon Investments fully exited VanEck Oil Services ETF in Q1 2023, selling an estimated $7.51M.
  • Horizon Investments's ten largest holdings make up 53% of its $3.38B portfolio in Q1 2023.
  • Horizon Investments opened 237 new positions and closed 5 in Q1 2023.
  • Horizon Investments's portfolio value fell 4.8% quarter-over-quarter to $3.38B.

Based on Horizon Investments's 13F filing for Q1 2023, filed 15 May 2023.