We are live on ! Find out more
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
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
D icon
426
Dominion Energy
D
$59.1B
$271K 0.01%
4,854
+703
+17% +$41.1K
ETR icon
427
Entergy
ETR
$49.4B
$271K 0.01%
5,082
+418
+9% +$22.2K
MOS icon
428
The Mosaic Company
MOS
$7.4B
$270K 0.01%
5,892
-7,676
-57% -$372K
FITB
429
Fifth Third Bancorp
FITB
$51.6B
$270K 0.01%
10,142
+2,227
+28% +$74K
FE icon
430
FirstEnergy
FE
$27.1B
$269K 0.01%
6,773
-4,378
-39% -$177K
PHM icon
431
Pultegroup
PHM
$24.7B
$268K 0.01%
4,590
-3,506
-43% -$189K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$267K 0.01%
7,160
-478
-6% -$17.2K
STX icon
433
Seagate
STX
$184B
$266K 0.01%
+4,022
New +$256K
ILMN icon
434
Illumina
ILMN
$28.9B
$265K 0.01%
1,171
-560
-32% -$115K
DTE icon
435
DTE Energy
DTE
$28.7B
$264K 0.01%
2,410
+199
+9% +$22.3K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.2B
$263K 0.01%
3,179
-1,009
-24% -$76.9K
VRSN icon
437
VeriSign
VRSN
$26.8B
$262K 0.01%
1,238
+69
+6% +$14.2K
MTB icon
438
M&T Bank
MTB
$36.2B
$260K 0.01%
2,175
-3,222
-60% -$468K
ECL icon
439
Ecolab
ECL
$79.8B
$260K 0.01%
1,569
-987
-39% -$154K
DGX icon
440
Quest Diagnostics
DGX
$26.2B
$259K 0.01%
1,840
-1,141
-38% -$163K
LH icon
441
Labcorp
LH
$25.9B
$259K 0.01%
1,314
-473
-26% -$97.3K
VCIT icon
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$258K 0.01%
3,238
-8,414
-72% -$667K
DG icon
443
Dollar General
DG
$27.3B
$257K 0.01%
1,223
+32
+3% +$7.18K
BAX icon
444
Baxter International
BAX
$14.4B
$256K 0.01%
6,322
-2,028
-24% -$86K
EQR icon
445
Equity Residential
EQR
$24.7B
$252K 0.01%
4,200
-2,139
-34% -$131K
CAH icon
446
Cardinal Health
CAH
$55.5B
$251K 0.01%
3,322
-1,556
-32% -$117K
COO icon
447
Cooper Companies
COO
$14.8B
$251K 0.01%
2,684
+256
+11% +$22K
SEDG icon
448
SolarEdge
SEDG
$2B
$250K 0.01%
822
+18
+2% +$5.49K
NTRS icon
449
Northern Trust
NTRS
$34.3B
$249K 0.01%
2,826
-657
-19% -$60.9K
HBAN icon
450
Huntington Bancshares
HBAN
$35.4B
$247K 0.01%
22,064
-34,097
-61% -$474K
16 17
18
19 20

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.