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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
PAYX icon
301
Paychex
PAYX
$42.7B
$465K 0.01%
4,091
-4,680
-53% -$532K
CDW icon
302
CDW
CDW
$17B
$465K 0.01%
2,384
-3,065
-56% -$602K
LRCX icon
303
Lam Research
LRCX
$390B
$463K 0.01%
8,730
-5,070
-37% -$249K
DD icon
304
DuPont de Nemours
DD
$19.2B
$461K 0.01%
5,119
+541
+12% +$49.3K
ASML icon
305
ASML
ASML
$669B
$460K 0.01%
678
+15
+2% +$9.63K
CTSH icon
306
Cognizant
CTSH
$26B
$458K 0.01%
7,516
+1,544
+26% +$96.7K
WELL icon
307
Welltower
WELL
$171B
$457K 0.01%
6,425
-1,270
-17% -$92.1K
YUM icon
308
Yum! Brands
YUM
$41.1B
$457K 0.01%
3,457
-2,882
-45% -$371K
BSX icon
309
Boston Scientific
BSX
$71.5B
$452K 0.01%
9,032
+2,110
+30% +$99.4K
ROST icon
310
Ross Stores
ROST
$81.9B
$452K 0.01%
4,256
+294
+7% +$33K
AFL icon
311
Aflac
AFL
$62.6B
$451K 0.01%
6,991
-14,093
-67% -$965K
ACGL icon
312
Arch Capital
ACGL
$33.6B
$450K 0.01%
6,626
-7,226
-52% -$475K
XEL icon
313
Xcel Energy
XEL
$48.8B
$448K 0.01%
6,637
-3,760
-36% -$254K
IQV icon
314
IQVIA
IQV
$39.3B
$446K 0.01%
2,243
+138
+7% +$29.5K
ANSS
315
DELISTED
Ansys
ANSS
$443K 0.01%
1,330
-186
-12% -$52.5K
HES
316
DELISTED
Hess
HES
$442K 0.01%
3,343
-87
-3% -$12.1K
STZ icon
317
Constellation Brands
STZ
$23.2B
$440K 0.01%
1,955
+169
+9% +$37.6K
ROK icon
318
Rockwell Automation
ROK
$49B
$439K 0.01%
1,502
-408
-21% -$116K
MMM icon
319
3M
MMM
$94.3B
$439K 0.01%
4,992
-2,890
-37% -$273K
RSG icon
320
Republic Services
RSG
$65.7B
$438K 0.01%
3,236
-4,251
-57% -$542K
VICI icon
321
VICI Properties
VICI
$29.4B
$435K 0.01%
13,347
-4,806
-26% -$159K
CNC icon
322
Centene
CNC
$32.5B
$433K 0.01%
6,856
-3,107
-31% -$221K
DLTR icon
323
Dollar Tree
DLTR
$25.2B
$430K 0.01%
2,995
+615
+26% +$89.2K
LYB icon
324
LyondellBasell Industries
LYB
$19.2B
$422K 0.01%
4,497
-4,211
-48% -$392K
TSCO icon
325
Tractor Supply
TSCO
$18B
$422K 0.01%
8,975
-4,235
-32% -$193K
11 12
13
14 15

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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.