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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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$26.2B
| $227K | 0.01% |
+1,078
| New | +$219K |
|
477
Invitation Homes
INVH
$17.8B
| $227K | 0.01% |
+7,316
| New | +$229K |
|
478
Pool Corp
POOL
$7.27B
| $227K | 0.01% |
662
-49
| -7% | -$17.4K |
|
479
Conagra Brands
CAG
$7.07B
| $226K | 0.01% |
6,075
-2,095
| -26% | -$77.6K |
|
480
Campbell Soup
CPB
$6.69B
| $226K | 0.01% |
4,139
-5,937
| -59% | -$315K |
|
481
Targa Resources
TRGP
$57.1B
| $225K | 0.01% |
3,102
-488
| -14% | -$36K |
|
482
CMS Energy
CMS
$21.7B
| $225K | 0.01% |
3,691
+313
| +9% | +$19.2K |
|
483
Ball Corp
BALL
$16.6B
| $223K | 0.01% |
4,044
-1,414
| -26% | -$78.6K |
|
484
IDEX
IEX
$17.2B
| $222K | 0.01% |
963
-1,718
| -64% | -$390K |
|
485
Citizens Financial Group
CFG
$30.6B
| $222K | 0.01% |
7,420
-1,385
| -16% | -$54.2K |
|
486
Amcor
AMCR
$21.8B
| $221K | 0.01% |
3,876
-1,282
| -25% | -$73.4K |
|
487
Lamb Weston
LW
$7.12B
| $220K | 0.01% |
+2,113
| New | +$209K |
|
488
W.R. Berkley
WRB
$26.3B
| $220K | 0.01% |
5,303
-8,257
| -61% | -$369K |
|
489
Principal Financial Group
PFG
$24.4B
| $220K | 0.01% |
2,960
-7,271
| -71% | -$617K |
|
490
Tyson Foods
TSN
$20.1B
| $220K | 0.01% |
3,707
+342
| +10% | +$21K |
|
491
WesBanco
WSBC
$4B
| $219K | 0.01% |
7,123
| – | – |
|
492
Ventas
VTR
$47.2B
| $218K | 0.01% |
5,040
-1,814
| -26% | -$87.4K |
|
493
Tyler Technologies
TYL
$13B
| $217K | 0.01% |
+612
| New | +$199K |
|
494
Revvity
RVTY
$12.9B
| $217K | 0.01% |
1,629
+106
| +7% | +$14K |
|
495
Mid-America Apartment Communities
MAA
$15.4B
| $217K | 0.01% |
1,450
-922
| -39% | -$146K |
|
496
Evergy
EVRG
$18.9B
| $216K | 0.01% |
+3,541
| New | +$215K |
|
|
K
497
DELISTED
Kellanova
K
| $216K | 0.01% |
3,435
-7,144
| -68% | -$451K |
|
498
Atmos Energy
ATO
$28.4B
| $216K | 0.01% |
1,921
-2,210
| -53% | -$251K |
|
499
Western Digital
WDC
$151B
| $214K | 0.01% |
+7,511
| New | +$220K |
|
500
Iron Mountain
IRM
$36.2B
| $213K | 0.01% |
+4,028
| New | +$211K |
|
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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.