We are live on ! Find out more
HI

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
GLPI icon
251
Gaming and Leisure Properties
GLPI
$12.8B
$612K 0.02%
11,750
-33
-0.3% -$1.72K
CTAS icon
252
Cintas
CTAS
$81.3B
$612K 0.02%
5,300
-4,212
-44% -$464K
LOW icon
253
Lowe's Companies
LOW
$125B
$609K 0.02%
3,060
-9,450
-76% -$1.92M
AMAT icon
254
Applied Materials
AMAT
$428B
$588K 0.02%
4,791
-3,900
-45% -$448K
PANW icon
255
Palo Alto Networks
PANW
$297B
$584K 0.02%
5,850
-238
-4% -$20.2K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$582K 0.02%
14,442
-10,462
-42% -$424K
O icon
257
Realty Income
O
$59.1B
$577K 0.02%
9,157
-2,596
-22% -$168K
SHW icon
258
Sherwin-Williams
SHW
$89.8B
$574K 0.02%
2,554
-988
-28% -$226K
ROP icon
259
Roper Technologies
ROP
$39.8B
$570K 0.02%
1,296
-453
-26% -$196K
MTN icon
260
Vail Resorts
MTN
$5.3B
$566K 0.02%
2,423
-212
-8% -$51.1K
NLY icon
261
Annaly Capital Management
NLY
$17.4B
$565K 0.02%
29,555
-2,504
-8% -$52.8K
RGA icon
262
Reinsurance Group of America
RGA
$16.1B
$564K 0.02%
4,274
– –
BNS icon
263
Scotiabank
BNS
$108B
$564K 0.02%
11,367
– –
HLT icon
264
Hilton Worldwide
HLT
$71.5B
$559K 0.02%
3,968
-562
-12% -$79.1K
AEP icon
265
American Electric Power
AEP
$68.4B
$557K 0.02%
6,178
-2,878
-32% -$263K
ARCC icon
266
Ares Capital
ARCC
$14.4B
$556K 0.02%
30,434
-90
-0.3% -$1.7K
EQT icon
267
EQT Corp
EQT
$32.3B
$555K 0.02%
17,483
+2,234
+15% +$71.7K
DHI icon
268
D.R. Horton
DHI
$42.3B
$554K 0.02%
5,686
-4,452
-44% -$425K
TT icon
269
Trane Technologies
TT
$106B
$550K 0.02%
2,990
-839
-22% -$152K
CNQ icon
270
Canadian Natural Resources
CNQ
$93.8B
$549K 0.02%
19,848
– –
EXC icon
271
Exelon
EXC
$47B
$547K 0.02%
13,164
+2,042
+18% +$85.1K
PGR icon
272
Progressive
PGR
$125B
$539K 0.02%
3,769
-2,538
-40% -$350K
CVS icon
273
CVS Health
CVS
$122B
$537K 0.02%
7,291
-16,763
-70% -$1.41M
LHX icon
274
L3Harris
LHX
$53.4B
$537K 0.02%
2,734
+141
+5% +$28.8K
HUM icon
275
Humana
HUM
$46.2B
$534K 0.02%
1,101
-1,782
-62% -$881K
9 10
11
12 13

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.