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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
(-4.8%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
766
New
237
Increased
165
Reduced
348
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$198M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$134M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$124M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$101M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$754M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$120M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$58.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$57.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$44.9B
| $528K | 0.02% |
3,098
-2,884
| -48% | -$483K |
|
277
Archer Daniels Midland
ADM
$36.9B
| $528K | 0.02% |
6,625
-8,937
| -57% | -$730K |
|
278
Simon Property Group
SPG
$72.3B
| $526K | 0.02% |
4,694
-757
| -14% | -$90.4K |
|
279
Bank of Montreal
BMO
$127B
| $523K | 0.02% |
5,942
| – | – |
|
280
Fidelity National Financial
FNF
$13.5B
| $519K | 0.02% |
14,860
| – | – |
|
281
Corteva
CTVA
$51.3B
| $518K | 0.02% |
8,590
-6,832
| -44% | -$417K |
|
282
ServiceNow
NOW
$129B
| $518K | 0.02% |
5,570
-4,785
| -46% | -$417K |
|
283
Mettler-Toledo International
MTD
$28.6B
| $516K | 0.02% |
337
-37
| -10% | -$55.6K |
|
284
Copart
CPRT
$27.5B
| $515K | 0.02% |
13,690
-8,958
| -40% | -$305K |
|
|
SCHW
285
Charles Schwab
SCHW
$187B
| $513K | 0.02% |
9,838
-6,207
| -39% | -$455K |
|
286
Arthur J. Gallagher & Co
AJG
$63.6B
| $507K | 0.02% |
2,650
-1,016
| -28% | -$193K |
|
287
United Rentals
URI
$72.4B
| $501K | 0.01% |
1,272
-1,561
| -55% | -$656K |
|
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $501K | 0.01% |
14,794
-8,282
| -36% | -$281K |
|
289
Agilent Technologies
A
$41.2B
| $495K | 0.01% |
3,586
-1,321
| -27% | -$193K |
|
290
TransDigm Group
TDG
$67.7B
| $494K | 0.01% |
670
+86
| +15% | +$61.4K |
|
291
Ulta Beauty
ULTA
$24.3B
| $493K | 0.01% |
903
-1,093
| -55% | -$561K |
|
292
Lennar Class A
LEN
$21.2B
| $491K | 0.01% |
4,841
-3,337
| -41% | -$322K |
|
293
Southern Company
SO
$107B
| $489K | 0.01% |
7,090
-2,405
| -25% | -$162K |
|
294
Synopsys
SNPS
$79.7B
| $485K | 0.01% |
1,255
-1,701
| -58% | -$608K |
|
295
Consolidated Edison
ED
$39.9B
| $476K | 0.01% |
4,979
-4,660
| -48% | -$436K |
|
296
Kroger
KR
$34.8B
| $476K | 0.01% |
9,695
-16,098
| -62% | -$736K |
|
297
Warner Bros
WBD
$67.1B
| $475K | 0.01% |
31,474
-7,821
| -20% | -$111K |
|
298
Sysco
SYY
$40.3B
| $473K | 0.01% |
6,170
+168
| +3% | +$12.9K |
|
299
Otis Worldwide
OTIS
$28.2B
| $471K | 0.01% |
5,580
-1,888
| -25% | -$156K |
|
300
Charter Communications
CHTR
$18.2B
| $470K | 0.01% |
1,315
+55
| +4% | +$20.5K |
|
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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.