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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 | |
|---|---|---|---|---|---|---|
551
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $165K | ﹤0.01% |
1,561
-1,049
| -40% | -$110K |
|
552
Nordson
NDSN
$17.3B
| $165K | ﹤0.01% |
+743
| New | +$170K |
|
553
APA Corp
APA
$14B
| $164K | ﹤0.01% |
+4,579
| New | +$184K |
|
554
Stanley Black & Decker
SWK
$15.5B
| $164K | ﹤0.01% |
+2,032
| New | +$171K |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $162K | ﹤0.01% |
+2,459
| New | +$152K |
|
556
DXC Technology
DXC
$1.75B
| $161K | ﹤0.01% |
+6,306
| New | +$172K |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $160K | ﹤0.01% |
7,191
-7,613
| -51% | -$163K |
|
558
KeyCorp
KEY
$24.4B
| $160K | ﹤0.01% |
12,786
-3,307
| -21% | -$55.9K |
|
559
Bio-Techne
TECH
$11.3B
| $159K | ﹤0.01% |
2,148
-680
| -24% | -$52.4K |
|
560
Healthpeak Properties
DOC
$14.6B
| $159K | ﹤0.01% |
7,352
-2,215
| -23% | -$54.9K |
|
561
Masco
MAS
$14.9B
| $159K | ﹤0.01% |
+3,199
| New | +$165K |
|
|
562
CALL
Invesco QQQ Trust
QQQ
$481B
| $158K | ﹤0.01% |
+500,000
| New | +$148M |
|
563
Bio-Rad Laboratories Class A
BIO
$9.32B
| $155K | ﹤0.01% |
+324
| New | +$152K |
|
564
Franklin Resources
BEN
$17.2B
| $155K | ﹤0.01% |
+5,750
| New | +$168K |
|
565
American Airlines Group
AAL
$10.2B
| $155K | ﹤0.01% |
+10,493
| New | +$164K |
|
566
Caesars Entertainment
CZR
$6.13B
| $154K | ﹤0.01% |
+3,148
| New | +$154K |
|
567
Celanese
CE
$4.8B
| $152K | ﹤0.01% |
+1,407
| New | +$162K |
|
568
Eastman Chemical
EMN
$8.33B
| $152K | ﹤0.01% |
+1,800
| New | +$155K |
|
569
CarMax
KMX
$8.38B
| $152K | ﹤0.01% |
+2,361
| New | +$158K |
|
570
Hormel Foods
HRL
$13.7B
| $149K | ﹤0.01% |
3,773
-9,750
| -72% | -$421K |
|
571
A.O. Smith
AOS
$8.51B
| $149K | ﹤0.01% |
+2,162
| New | +$141K |
|
572
Dentsply Sirona
XRAY
$2.36B
| $149K | ﹤0.01% |
+3,789
| New | +$139K |
|
573
Brown-Forman Class B
BF.B
$12.9B
| $146K | ﹤0.01% |
+2,279
| New | +$148K |
|
574
Carnival Corporation Ltd
CCL
$39B
| $144K | ﹤0.01% |
14,155
+1,025
| +8% | +$10.6K |
|
575
Allegion
ALLE
$14.2B
| $141K | ﹤0.01% |
+1,320
| New | +$148K |
|
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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.