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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
BWA icon
451
BorgWarner
BWA
$14.2B
$246K 0.01%
5,698
-4,281
-43% -$177K
MKTX icon
452
MarketAxess Holdings
MKTX
$5.72B
$246K 0.01%
631
-110
-15% -$39K
LUV icon
453
Southwest Airlines
LUV
$22B
$245K 0.01%
7,535
+730
+11% +$24.8K
CINF icon
454
Cincinnati Financial
CINF
$26.7B
$244K 0.01%
2,174
+223
+11% +$25.4K
ETSY icon
455
Etsy
ETSY
$7.5B
$242K 0.01%
2,178
+119
+6% +$14.8K
CF icon
456
CF Industries
CF
$18.2B
$242K 0.01%
3,355
-4,326
-56% -$354K
TFC icon
457
Truist Financial
TFC
$63.5B
$241K 0.01%
7,208
-18,281
-72% -$798K
EPAM icon
458
EPAM Systems
EPAM
$5.08B
$241K 0.01%
805
+39
+5% +$12.6K
STE icon
459
Steris
STE
$23.1B
$240K 0.01%
1,256
-460
-27% -$88.9K
XYL icon
460
Xylem
XYL
$28.4B
$240K 0.01%
2,289
-773
-25% -$80.7K
BR icon
461
Broadridge
BR
$19.8B
$239K 0.01%
+1,630
New +$233K
SNA icon
462
Snap-on
SNA
$21.3B
$238K 0.01%
965
-1,246
-56% -$304K
TTWO icon
463
Take-Two Interactive
TTWO
$47.3B
$237K 0.01%
1,988
-853
-30% -$95.1K
TER icon
464
Teradyne
TER
$57.7B
$237K 0.01%
+2,200
New +$225K
CNP icon
465
CenterPoint Energy
CNP
$26.5B
$236K 0.01%
7,999
+240
+3% +$7.01K
AVY icon
466
Avery Dennison
AVY
$13.5B
$235K 0.01%
+1,315
New +$239K
WAT icon
467
Waters Corp
WAT
$40.3B
$235K 0.01%
759
-277
-27% -$89.6K
ZBRA icon
468
Zebra Technologies
ZBRA
$17.9B
$235K 0.01%
739
-229
-24% -$69.2K
PKG icon
469
Packaging Corp of America
PKG
$22.7B
$234K 0.01%
1,688
-1,284
-43% -$175K
WAB icon
470
Wabtec
WAB
$49.3B
$233K 0.01%
2,305
-1,911
-45% -$195K
NDAQ icon
471
Nasdaq
NDAQ
$53.8B
$233K 0.01%
4,256
-6,687
-61% -$386K
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.3B
$232K 0.01%
1,850
+132
+8% +$19.4K
RJF icon
473
Raymond James Financial
RJF
$34.4B
$232K 0.01%
2,489
-6,149
-71% -$651K
FLOT icon
474
iShares Floating Rate Bond ETF
FLOT
$10.5B
$230K 0.01%
+4,608
New +$233K
CHRW icon
475
C.H. Robinson
CHRW
$17.5B
$230K 0.01%
2,313
-2,854
-55% -$281K
17 18
19
20 21

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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.