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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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$9.13B
| $104K | ﹤0.01% |
+1,042
| New | +$114K |
|
602
Ralph Lauren
RL
$23.8B
| $97.5K | ﹤0.01% |
+836
| New | +$98.6K |
|
|
CMA
603
DELISTED
Comerica
CMA
| $97.1K | ﹤0.01% |
+2,237
| New | +$143K |
|
604
Lincoln National
LNC
$8.71B
| $95.5K | ﹤0.01% |
+4,341
| New | +$129K |
|
605
DaVita
DVA
$11.6B
| $95.2K | ﹤0.01% |
+1,174
| New | +$94.1K |
|
|
NVO
606
Novo Nordisk
NVO
$208B
| $93.3K | ﹤0.01% |
+1,172
| New | +$83.1K |
|
607
Zions Bancorporation
ZION
$10.2B
| $90.8K | ﹤0.01% |
+3,034
| New | +$139K |
|
608
Ametek
AME
$58.2B
| $75K | ﹤0.01% |
516
-4,562
| -90% | -$648K |
|
|
DISH
609
DELISTED
DISH Network Corp.
DISH
| $70.1K | ﹤0.01% |
+7,513
| New | +$94.7K |
|
610
Unity
U
$19B
| $61.1K | ﹤0.01% |
+1,882
| New | +$60.5K |
|
611
Dolby
DLB
$5.77B
| $59.5K | ﹤0.01% |
+696
| New | +$56.2K |
|
612
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
| $59K | ﹤0.01% |
+1,829
| New | +$59.1K |
|
|
613
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $56.9K | ﹤0.01% |
913
-928,559
| -100% | -$57.1M |
|
614
Canadian Pacific Kansas City
CP
$80.3B
| $56.5K | ﹤0.01% |
+734
| New | +$56.7K |
|
|
615
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $56.4K | ﹤0.01% |
1,128
-1,129,025
| -100% | -$56.7M |
|
616
Fox Class B
FOX
$23.4B
| $55.3K | ﹤0.01% |
+1,765
| New | +$55.3K |
|
617
iShares Select Dividend ETF
DVY
$23.5B
| $52.8K | ﹤0.01% |
451
-267,774
| -100% | -$32.4M |
|
618
Insulet
PODD
$9.78B
| $52.3K | ﹤0.01% |
+164
| New | +$48.6K |
|
619
Ionis Pharmaceuticals
IONS
$9.36B
| $47.9K | ﹤0.01% |
+1,339
| New | +$50.3K |
|
620
Airbnb
ABNB
$108B
| $47.5K | ﹤0.01% |
+382
| New | +$43.6K |
|
621
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $44.9K | ﹤0.01% |
+1,500,000
| New | +$45.1M |
|
622
RELX
RELX
$61.7B
| $36.9K | ﹤0.01% |
+1,137
| New | +$34.1K |
|
|
FRC
623
DELISTED
First Republic Bank
FRC
| $36K | ﹤0.01% |
2,572
-498
| -16% | -$51K |
|
|
DOCU
624
DocuSign
DOCU
$11.4B
| $35.7K | ﹤0.01% |
+613
| New | +$36.6K |
|
625
Suncor Energy
SU
$72B
| $35K | ﹤0.01% |
+1,126
| New | +$36.6K |
|
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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.