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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
MRNA icon
326
Moderna
MRNA
$23.6B
$414K 0.01%
2,695
-3,470
-56% -$572K
CB icon
327
Chubb
CB
$135B
$413K 0.01%
2,126
-1,835
-46% -$386K
DUK icon
328
Duke Energy
DUK
$97.3B
$412K 0.01%
4,319
+614
+17% +$60.7K
AMP icon
329
Ameriprise Financial
AMP
$48.8B
$407K 0.01%
1,335
-2,763
-67% -$905K
ADSK icon
330
Autodesk
ADSK
$52.6B
$407K 0.01%
1,953
-846
-30% -$174K
KMI icon
331
Kinder Morgan
KMI
$68.7B
$406K 0.01%
23,602
-9,263
-28% -$165K
WEC icon
332
WEC Energy
WEC
$35.1B
$405K 0.01%
4,268
-1,542
-27% -$143K
CME icon
333
CME Group
CME
$94.8B
$404K 0.01%
2,112
-1,484
-41% -$268K
DVN icon
334
Devon Energy
DVN
$47.3B
$401K 0.01%
7,917
+479
+6% +$27.3K
MSCI icon
335
MSCI
MSCI
$40.9B
$399K 0.01%
+715
New +$378K
TGT icon
336
Target
TGT
$68B
$397K 0.01%
2,398
-2,038
-46% -$335K
APD icon
337
Air Products & Chemicals
APD
$67.6B
$390K 0.01%
1,359
-1,200
-47% -$350K
EA
338
DELISTED
Electronic Arts
EA
$387K 0.01%
3,217
-3,852
-54% -$452K
RMD icon
339
ResMed
RMD
$30.7B
$384K 0.01%
1,757
-665
-27% -$144K
ALL icon
340
Allstate
ALL
$67.5B
$384K 0.01%
3,461
-977
-22% -$124K
CL icon
341
Colgate-Palmolive
CL
$74.4B
$382K 0.01%
5,119
-8,068
-61% -$600K
EMR icon
342
Emerson Electric
EMR
$88.3B
$382K 0.01%
4,411
-4,755
-52% -$416K
PEG icon
343
Public Service Enterprise Group
PEG
$37.7B
$382K 0.01%
6,116
+456
+8% +$27.6K
PWR icon
344
Quanta Services
PWR
$101B
$380K 0.01%
2,279
-2,139
-48% -$329K
MU icon
345
Micron Technology
MU
$991B
$377K 0.01%
6,259
-11,317
-64% -$663K
PRU icon
346
Prudential Financial
PRU
$41.8B
$377K 0.01%
4,551
-1,601
-26% -$153K
GPN icon
347
Global Payments
GPN
$22.8B
$370K 0.01%
3,519
+306
+10% +$33.2K
ZBH icon
348
Zimmer Biomet
ZBH
$18.4B
$370K 0.01%
2,860
+459
+19% +$57.6K
KHC icon
349
Kraft Heinz
KHC
$30B
$368K 0.01%
9,519
+568
+6% +$22.5K
MPWR icon
350
Monolithic Power Systems
MPWR
$68.9B
$368K 0.01%
+735
New +$338K
12 13
14
15 16

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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.