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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 | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$37.1B
| $191K | 0.01% |
+1,965
| New | +$206K |
|
527
Match Group
MTCH
$8.47B
| $190K | 0.01% |
+4,944
| New | +$216K |
|
528
Fidelity National Information Services
FIS
$21.9B
| $189K | 0.01% |
3,473
+502
| +17% | +$32.7K |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $188K | 0.01% |
+5,455
| New | +$173K |
|
530
JB Hunt Transport Services
JBHT
$25B
| $186K | 0.01% |
1,065
-2,223
| -68% | -$404K |
|
531
Camden Property Trust
CPT
$11B
| $185K | 0.01% |
+1,769
| New | +$202K |
|
532
GE HealthCare
GEHC
$33B
| $184K | 0.01% |
+2,247
| New | +$160K |
|
533
Qorvo
QRVO
$8.63B
| $183K | 0.01% |
+1,804
| New | +$183K |
|
534
Robert Half
RHI
$4.34B
| $183K | 0.01% |
+2,273
| New | +$180K |
|
535
Wynn Resorts
WYNN
$10.5B
| $182K | 0.01% |
+1,623
| New | +$170K |
|
536
Pinnacle West Capital
PNW
$12B
| $181K | 0.01% |
2,303
-1,660
| -42% | -$125K |
|
537
Jack Henry & Associates
JKHY
$11B
| $179K | 0.01% |
1,190
-2,706
| -69% | -$452K |
|
538
International Paper
IP
$21.9B
| $178K | 0.01% |
4,923
-1,520
| -24% | -$56.3K |
|
539
Alliant Energy
LNT
$17.7B
| $176K | 0.01% |
+3,331
| New | +$177K |
|
540
Brown & Brown
BRO
$23.7B
| $176K | 0.01% |
+3,070
| New | +$176K |
|
541
Pentair
PNR
$10.8B
| $175K | 0.01% |
+3,173
| New | +$169K |
|
542
Incyte
INCY
$24.7B
| $175K | 0.01% |
2,417
-1,672
| -41% | -$131K |
|
543
Leidos
LDOS
$17.6B
| $169K | 0.01% |
1,837
-2,962
| -62% | -$287K |
|
544
Gen Digital
GEN
$17.7B
| $169K | 0.01% |
9,827
-1,216
| -11% | -$24.4K |
|
545
Vanguard Total International Bond ETF
BNDX
$82.8B
| $168K | 0.01% |
3,445
-2,125
| -38% | -$103K |
|
546
UDR
UDR
$12.1B
| $168K | 0.01% |
+4,134
| New | +$171K |
|
547
Universal Health Services
UHS
$10.5B
| $168K | 0.01% |
+1,320
| New | +$182K |
|
548
Teleflex
TFX
$5.94B
| $167K | ﹤0.01% |
659
-222
| -25% | -$53.8K |
|
549
F5
FFIV
$23.5B
| $166K | ﹤0.01% |
+1,142
| New | +$165K |
|
550
Domino's
DPZ
$11.5B
| $166K | ﹤0.01% |
+502
| New | +$167K |
|
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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.