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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
KLAC icon
401
KLA
KLAC
$254B
$306K 0.01%
7,680
-28,340
-79% -$1.12M
EBAY icon
402
eBay
EBAY
$48.1B
$305K 0.01%
6,874
-2,413
-26% -$111K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.01%
8,819
+687
+8% +$24.4K
WDAY icon
404
Workday
WDAY
$45.4B
$300K 0.01%
1,453
+78
+6% +$14.2K
FANG icon
405
Diamondback Energy
FANG
$55.4B
$297K 0.01%
2,213
-2,906
-57% -$405K
IFF icon
406
International Flavors & Fragrances
IFF
$21.6B
$295K 0.01%
3,204
-1,037
-24% -$103K
GPC icon
407
Genuine Parts
GPC
$18.5B
$295K 0.01%
1,761
-3,435
-66% -$579K
UAL icon
408
United Airlines
UAL
$40.9B
$293K 0.01%
+6,632
New +$318K
PPL
409
PPL Corp
PPL
$26.4B
$290K 0.01%
10,449
-3,475
-25% -$98.4K
EW icon
410
Edwards Lifesciences
EW
$53.2B
$290K 0.01%
3,507
-2,736
-44% -$215K
F icon
411
Ford
F
$55.9B
$286K 0.01%
22,998
-21,559
-48% -$270K
MGM icon
412
MGM Resorts International
MGM
$11B
$286K 0.01%
+6,434
New +$267K
HWM icon
413
Howmet Aerospace
HWM
$113B
$284K 0.01%
6,707
-4,815
-42% -$197K
LKQ icon
414
LKQ Corp
LKQ
$6.21B
$282K 0.01%
4,965
-3,630
-42% -$205K
NVR icon
415
NVR
NVR
$16.7B
$279K 0.01%
50
-70
-58% -$361K
HPE icon
416
Hewlett Packard
HPE
$73.1B
$278K 0.01%
17,471
-5,922
-25% -$93K
SJM icon
417
J.M. Smucker
SJM
$12.7B
$278K 0.01%
1,776
+478
+37% +$72.6K
IDXX icon
418
Idexx Laboratories
IDXX
$47B
$277K 0.01%
553
-296
-35% -$142K
RF icon
419
Regions Financial
RF
$26.6B
$275K 0.01%
14,797
-19,187
-56% -$418K
SPLK
420
DELISTED
Splunk Inc
SPLK
$275K 0.01%
2,864
-691
-19% -$66.2K
TDY icon
421
Teledyne Technologies
TDY
$32.2B
$274K 0.01%
613
+28
+5% +$11.9K
EXR icon
422
Extra Space Storage
EXR
$30.7B
$274K 0.01%
1,680
+48
+3% +$7.54K
LVS icon
423
Las Vegas Sands
LVS
$29.5B
$273K 0.01%
4,760
+212
+5% +$11.9K
MLM icon
424
Martin Marietta Materials
MLM
$33B
$273K 0.01%
769
-278
-27% -$97.5K
DOV icon
425
Dover
DOV
$28.3B
$272K 0.01%
1,787
-642
-26% -$94.2K
15 16
17
18 19

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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.