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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
(-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 | |
|---|---|---|---|---|---|---|
26
Hartford Total Return Bond ETF
HTRB
$2.22B
| $26.6M | 0.79% |
784,126
+244,620
| +45% | +$8.27M |
|
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $26.5M | 0.78% |
570,648
+81,642
| +17% | +$3.78M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $26.1M | 0.77% |
304,790
+260,744
| +592% | +$22.5M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $24.8M | 0.73% |
366,132
+351,598
| +2,419% | +$23.1M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $16.9M | 0.5% |
374,694
+67,765
| +22% | +$3.02M |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $14M | 0.41% |
606,532
+126,540
| +26% | +$2.92M |
|
32
Schwab US Dividend Equity ETF
SCHD
$105B
| $13.8M | 0.41% |
566,205
+111,882
| +25% | +$2.8M |
|
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $13.4M | 0.4% |
433,635
-309,052
| -42% | -$9.39M |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $12.7M | 0.38% |
240,764
+50,388
| +26% | +$2.68M |
|
35
UnitedHealth
UNH
$370B
| $11.8M | 0.35% |
25,014
-11,811
| -32% | -$5.7M |
|
36
ExxonMobil
XOM
$634B
| $11.7M | 0.35% |
107,593
-44,446
| -29% | -$4.92M |
|
37
JPMorgan Chase
JPM
$950B
| $11.6M | 0.34% |
90,082
-14,584
| -14% | -$2M |
|
38
Fidelity Total Bond ETF
FBND
$27.3B
| $11.6M | 0.34% |
253,164
+54,927
| +28% | +$2.52M |
|
39
Amazon
AMZN
$2.96T
| $11.5M | 0.34% |
111,073
+8,949
| +9% | +$865K |
|
40
Dimensional US High Profitability ETF
DUHP
$12.7B
| $10.7M | 0.32% |
427,117
+118,015
| +38% | +$2.92M |
|
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.1M | 0.3% |
132,935
+10,593
| +9% | +$803K |
|
42
iShares Core S&P 500 ETF
IVV
$902B
| $9.73M | 0.29% |
23,664
-4,410
| -16% | -$1.77M |
|
43
NVIDIA
NVDA
$5.42T
| $9.65M | 0.29% |
347,250
-93,670
| -21% | -$2.03M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.16M | 0.27% |
137,082
+40,538
| +42% | +$2.66M |
|
|
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $8.94M | 0.26% |
301,779
-1,984,537
| -87% | -$58.5M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $8.84M | 0.26% |
175,340
+24,682
| +16% | +$1.24M |
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $8.77M | 0.26% |
339,964
+87,028
| +34% | +$2.23M |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $8.74M | 0.26% |
186,209
+35,246
| +23% | +$1.65M |
|
49
Procter & Gamble
PG
$339B
| $8.55M | 0.25% |
57,831
-14,377
| -20% | -$2.06M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.29M | 0.25% |
26,852
-13,523
| -33% | -$4.17M |
|
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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.