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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
(-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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$27.2B
| $334K | 0.01% |
4,267
-1,491
| -26% | -$118K |
|
377
Constellation Energy
CEG
$95.6B
| $334K | 0.01% |
4,249
+553
| +15% | +$44.7K |
|
378
Aon
AON
$76B
| $333K | 0.01% |
1,057
+126
| +14% | +$39K |
|
379
CSX Corp
CSX
$93.1B
| $332K | 0.01% |
11,077
-9,548
| -46% | -$294K |
|
380
Ingersoll Rand
IR
$33.7B
| $331K | 0.01% |
5,685
-1,146
| -17% | -$64.6K |
|
381
American Water Works
AWK
$26.9B
| $327K | 0.01% |
2,246
-773
| -26% | -$114K |
|
382
Intercontinental Exchange
ICE
$84.4B
| $327K | 0.01% |
3,133
-2,446
| -44% | -$255K |
|
383
Uber
UBER
$153B
| $326K | 0.01% |
10,289
+342
| +3% | +$10.8K |
|
384
Gartner
IT
$11.7B
| $326K | 0.01% |
1,001
-2,020
| -67% | -$668K |
|
385
Crown Castle
CCI
$32.2B
| $322K | 0.01% |
2,408
-1,969
| -45% | -$272K |
|
386
Omnicom Group
OMC
$23.4B
| $322K | 0.01% |
3,411
+656
| +24% | +$58.1K |
|
387
Albemarle
ALB
$15.5B
| $319K | 0.01% |
1,445
-4
| -0.3% | -$986 |
|
388
Church & Dwight Co
CHD
$24.5B
| $319K | 0.01% |
3,620
+762
| +27% | +$63.6K |
|
389
Ameren
AEE
$30.1B
| $319K | 0.01% |
3,689
+736
| +25% | +$63K |
|
390
Skyworks Solutions
SWKS
$10.6B
| $318K | 0.01% |
+2,697
| New | +$299K |
|
391
First Solar
FSLR
$26.9B
| $316K | 0.01% |
+1,452
| New | +$265K |
|
392
Cencora
COR
$61.2B
| $315K | 0.01% |
1,976
-1,477
| -43% | -$234K |
|
393
Willis Towers Watson
WTW
$32B
| $314K | 0.01% |
1,352
-491
| -27% | -$119K |
|
394
Expeditors International
EXPD
$23.2B
| $314K | 0.01% |
2,852
-3,768
| -57% | -$409K |
|
395
Darden Restaurants
DRI
$24.4B
| $314K | 0.01% |
2,038
-2,214
| -52% | -$328K |
|
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $312K | 0.01% |
8,350
-1,296
| -13% | -$49.8K |
|
397
Weyerhaeuser
WY
$18.4B
| $310K | 0.01% |
10,297
-8,170
| -44% | -$258K |
|
398
Moody's
MCO
$82.7B
| $309K | 0.01% |
1,009
-626
| -38% | -$189K |
|
399
Equifax
EFX
$21.4B
| $309K | 0.01% |
1,522
+130
| +9% | +$27.1K |
|
|
ATVI
400
DELISTED
Activision Blizzard
ATVI
| $308K | 0.01% |
3,595
+663
| +23% | +$51.5K |
|
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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.