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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
VRSK icon
351
Verisk Analytics
VRSK
$23.8B
$367K 0.01%
1,913
+132
+7% +$23.9K
DAL icon
352
Delta Air Lines
DAL
$59.1B
$367K 0.01%
10,507
+2,235
+27% +$82.9K
STLD icon
353
Steel Dynamics
STLD
$38.4B
$366K 0.01%
+3,237
New +$376K
FAST icon
354
Fastenal
FAST
$59.7B
$365K 0.01%
13,632
-5,680
-29% -$146K
KEYS icon
355
Keysight
KEYS
$58.2B
$365K 0.01%
2,262
-4,046
-64% -$687K
KDP icon
356
Keurig Dr Pepper
KDP
$39.9B
$365K 0.01%
10,344
-3,293
-24% -$116K
ENPH icon
357
Enphase Energy
ENPH
$5.48B
$364K 0.01%
1,732
+23
+1% +$4.98K
HOLX
358
DELISTED
Hologic
HOLX
$358K 0.01%
4,432
-1,761
-28% -$142K
BKR icon
359
Baker Hughes
BKR
$63.4B
$355K 0.01%
12,307
-4,493
-27% -$136K
PCG icon
360
PG&E
PCG
$38B
$353K 0.01%
21,824
+1,853
+9% +$29.3K
HAL icon
361
Halliburton
HAL
$27.9B
$352K 0.01%
11,120
-3,750
-25% -$139K
FTV icon
362
Fortive
FTV
$18.6B
$351K 0.01%
6,838
-936
-12% -$47.1K
FDX icon
363
FedEx
FDX
$76.5B
$345K 0.01%
+1,512
New +$307K
IWM icon
364
iShares Russell 2000 ETF
IWM
$81.4B
$345K 0.01%
1,934
-144
-7% -$26.5K
CSGP icon
365
CoStar Group
CSGP
$12.5B
$345K 0.01%
5,010
+166
+3% +$12.2K
CBRE icon
366
CBRE Group
CBRE
$41.8B
$344K 0.01%
4,719
-3,588
-43% -$293K
DLR icon
367
Digital Realty Trust
DLR
$70.6B
$343K 0.01%
3,492
+220
+7% +$23.2K
JCI icon
368
Johnson Controls International
JCI
$91.7B
$343K 0.01%
5,696
-3,117
-35% -$200K
GLW icon
369
Corning
GLW
$138B
$342K 0.01%
9,699
+685
+8% +$23.8K
OKE icon
370
Oneok
OKE
$56.2B
$342K 0.01%
5,463
-1,932
-26% -$128K
HPQ icon
371
HP
HPQ
$27.7B
$341K 0.01%
11,623
-4,649
-29% -$133K
SBAC icon
372
SBA Communications
SBAC
$19.2B
$341K 0.01%
1,305
-490
-27% -$135K
CTRA
373
DELISTED
Coterra Energy
CTRA
$336K 0.01%
13,705
+4,549
+50% +$112K
ALGN icon
374
Align Technology
ALGN
$12.5B
$336K 0.01%
1,006
-255
-20% -$75.2K
WST icon
375
West Pharmaceutical
WST
$25.1B
$336K 0.01%
969
-294
-23% -$85.9K
13 14
15
16 17

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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.