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
(-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 | |
|---|---|---|---|---|---|---|
501
Fox Class A
FOXA
$26.7B
| $210K | 0.01% |
6,156
-3,070
| -33% | -$104K |
|
502
Paycom
PAYC
$9.55B
| $209K | 0.01% |
+689
| New | +$207K |
|
503
Royal Caribbean
RCL
$82.6B
| $209K | 0.01% |
+3,205
| New | +$211K |
|
504
Cboe Global Markets
CBOE
$30.4B
| $207K | 0.01% |
1,540
-469
| -23% | -$58.9K |
|
505
NetApp
NTAP
$39.4B
| $206K | 0.01% |
3,257
-6,870
| -68% | -$444K |
|
506
AES
AES
$10.5B
| $203K | 0.01% |
8,508
-196
| -2% | -$4.98K |
|
507
Factset
FDS
$10.2B
| $203K | 0.01% |
489
-906
| -65% | -$377K |
|
508
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $202K | 0.01% |
+500,000
| New | +$199M |
|
|
DAY
509
DELISTED
Dayforce
DAY
| $202K | 0.01% |
+2,754
| New | +$195K |
|
510
Trimble
TRMB
$13.8B
| $201K | 0.01% |
3,840
-777
| -17% | -$41.5K |
|
|
GRMN
511
Garmin
GRMN
$60.2B
| $201K | 0.01% |
+1,993
| New | +$195K |
|
512
Kimco Realty
KIM
$16.1B
| $201K | 0.01% |
10,294
-7,554
| -42% | -$155K |
|
513
FMC
FMC
$1.29B
| $200K | 0.01% |
1,636
-67
| -4% | -$8.43K |
|
514
Molina Healthcare
MOH
$10.3B
| $200K | 0.01% |
746
-417
| -36% | -$120K |
|
515
PTC
PTC
$16.6B
| $199K | 0.01% |
1,555
-3,267
| -68% | -$415K |
|
516
NiSource
NI
$20B
| $199K | 0.01% |
+7,191
| New | +$197K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.01% |
8,304
-10,697
| -56% | -$273K |
|
518
Jacobs Solutions
J
$17.2B
| $199K | 0.01% |
+2,043
| New | +$204K |
|
519
Loews
L
$23.4B
| $198K | 0.01% |
3,418
-205
| -6% | -$12.1K |
|
520
Textron
TXT
$15.3B
| $198K | 0.01% |
+2,805
| New | +$200K |
|
521
Akamai
AKAM
$17B
| $197K | 0.01% |
2,512
-4,540
| -64% | -$368K |
|
522
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $195K | 0.01% |
+1,971
| New | +$193K |
|
523
Charles River Laboratories
CRL
$12.9B
| $194K | 0.01% |
961
+8
| +0.8% | +$1.81K |
|
524
Henry Schein
HSIC
$9.82B
| $194K | 0.01% |
+2,376
| New | +$194K |
|
525
Globe Life
GL
$14.3B
| $193K | 0.01% |
+1,753
| New | +$206K |
|
Similar funds
AI
PEA
AI
VAS
MU
MERSOM
MOACM
SWP
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.