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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
Cap. Flow
+$90.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.31%
Holding
766
New
237
Increased
165
Reduced
348
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$198M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$134M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$124M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$101M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$96.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$754M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$57.1M
5
DGRO icon
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
HDMV icon
626
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$32.7K ﹤0.01%
+1,149
New +$32.2K
CRH icon
627
CRH
CRH
$66.8B
$29.8K ﹤0.01%
+586
New +$27.8K
ICLR icon
628
Icon
ICLR
$12.7B
$28.6K ﹤0.01%
+134
New +$29.8K
NWS icon
629
News Corp Class B
NWS
$17.5B
$25.5K ﹤0.01%
+1,465
New +$27.1K
COWZ icon
630
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$21K ﹤0.01%
+447
New +$21.4K
NICE icon
631
Nice
NICE
$5.97B
$20.8K ﹤0.01%
+91
New +$19.1K
ILF icon
632
iShares Latin America 40 ETF
ILF
$3.83B
$20.7K ﹤0.01%
868
-281,653
-100% -$6.77M
XLE icon
633
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18.5K ﹤0.01%
+450,000
New +$19.2M
FG icon
634
F&G Annuities & Life
FG
$3.62B
$18.3K ﹤0.01%
+1,010
New +$20.2K
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.3K ﹤0.01%
+324
New +$16.3K
SNPE icon
636
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$13.6K ﹤0.01%
366
-370,424
-100% -$13.4M
HYG icon
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.4K ﹤0.01%
+165
New +$12.4K
SMH icon
638
VanEck Semiconductor ETF
SMH
$71.8B
$11.8K ﹤0.01%
+180
New +$21.6K
SRLN icon
639
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$11.2K ﹤0.01%
+273
New +$11.4K
USSG icon
640
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$10.7K ﹤0.01%
286
-940,244
-100% -$34.3M
AMCX icon
641
AMC Global Media
AMCX
$489M
$8.97K ﹤0.01%
+510
New +$9.54K
EAGG icon
642
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.59K ﹤0.01%
+117
New +$5.57K
MDXG icon
643
MiMedx Group
MDXG
$633M
$5.12K ﹤0.01%
+1,500
New +$5.81K
EEM icon
644
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.58K ﹤0.01%
+116
New +$4.61K
SHOP icon
645
Shopify
SHOP
$195B
$4.41K ﹤0.01%
+92
New +$4.05K
IWY icon
646
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.47K ﹤0.01%
+25
New +$3.25K
SPYM
647
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.42K ﹤0.01%
+71
New +$3.33K
SCHV
648
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.28K ﹤0.01%
+150
New +$3.33K
VOT icon
649
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.92K ﹤0.01%
+15
New +$2.87K
IGM icon
650
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.71K ﹤0.01%
+48
New +$2.5K
24 25
26
27 28

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AI
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
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VAS
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.