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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$13.9B
| $136K | ﹤0.01% |
2,216
-2,149
| -49% | -$135K |
|
577
Live Nation Entertainment
LYV
$42.1B
| $136K | ﹤0.01% |
+1,936
| New | +$142K |
|
578
Rollins
ROL
$18B
| $135K | ﹤0.01% |
+3,612
| New | +$130K |
|
579
NRG Energy
NRG
$25.4B
| $133K | ﹤0.01% |
3,918
-4,930
| -56% | -$163K |
|
580
Bath & Body Works
BBWI
$3.93B
| $131K | ﹤0.01% |
+3,591
| New | +$150K |
|
581
Lumen
LUMN
$6.68B
| $129K | ﹤0.01% |
48,639
+29,878
| +159% | +$121K |
|
582
Huntington Ingalls Industries
HII
$13B
| $129K | ﹤0.01% |
621
-893
| -59% | -$193K |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $128K | ﹤0.01% |
+4,228
| New | +$140K |
|
584
Hasbro
HAS
$13.2B
| $125K | ﹤0.01% |
+2,357
| New | +$135K |
|
585
Whirlpool
WHR
$2.71B
| $124K | ﹤0.01% |
+940
| New | +$134K |
|
586
Invesco
IVZ
$14.1B
| $124K | ﹤0.01% |
+7,643
| New | +$136K |
|
|
SEE
587
DELISTED
Sealed Air
SEE
| $121K | ﹤0.01% |
+2,635
| New | +$131K |
|
588
Assurant
AIZ
$14.2B
| $120K | ﹤0.01% |
+996
| New | +$125K |
|
589
Boston Properties
BXP
$10.8B
| $119K | ﹤0.01% |
+2,208
| New | +$144K |
|
590
Federal Realty Investment Trust
FRT
$10.2B
| $119K | ﹤0.01% |
+1,202
| New | +$126K |
|
591
Organon & Co
OGN
$3.57B
| $118K | ﹤0.01% |
+5,099
| New | +$137K |
|
592
Generac Holdings
GNRC
$12.4B
| $117K | ﹤0.01% |
+1,082
| New | +$125K |
|
593
News Corp Class A
NWSA
$15.3B
| $112K | ﹤0.01% |
6,476
-7,639
| -54% | -$140K |
|
594
Norwegian Cruise Line
NCLH
$8.63B
| $111K | ﹤0.01% |
+8,237
| New | +$123K |
|
595
CrowdStrike
CRWD
$228B
| $109K | ﹤0.01% |
+3,184
| New | +$92.1K |
|
596
Newell Brands
NWL
$2.48B
| $108K | ﹤0.01% |
+8,708
| New | +$123K |
|
597
iShares TIPS Bond ETF
TIP
$14.7B
| $108K | ﹤0.01% |
+985
| New | +$107K |
|
598
HubSpot
HUBS
$10.4B
| $108K | ﹤0.01% |
+251
| New | +$91.6K |
|
599
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $106K | ﹤0.01% |
764
-374,551
| -100% | -$52.8M |
|
600
Alaska Air
ALK
$5.38B
| $106K | ﹤0.01% |
2,522
-3,530
| -58% | -$166K |
|
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.