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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
IWF icon
651
iShares Russell 1000 Growth ETF
IWF
$128B
$2.69K ﹤0.01%
+44
New +$2.54K
SUSA icon
652
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.63K ﹤0.01%
+30
New +$2.58K
NULC icon
653
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$2.6K ﹤0.01%
+76
New +$2.54K
ACWX icon
654
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.49K ﹤0.01%
+51
New +$2.46K
DIA icon
655
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.33K ﹤0.01%
+7
New +$2.33K
VOE icon
656
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.28K ﹤0.01%
+17
New +$2.36K
SPTI icon
657
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.28K ﹤0.01%
+79
New +$2.26K
SLYG icon
658
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.99K ﹤0.01%
+27
New +$2.04K
IBD icon
659
Inspire Corporate Bond ETF
IBD
$489M
$1.73K ﹤0.01%
+74
New +$1.72K
SCHG icon
660
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.63K ﹤0.01%
+100
New +$1.52K
ESCR
661
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.57K ﹤0.01%
+85
New +$1.56K
XME icon
662
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.54K ﹤0.01%
+29
New +$1.58K
GLD icon
663
SPDR Gold Trust
GLD
$142B
$1.47K ﹤0.01%
+8
New +$1.41K
ITB icon
664
iShares US Home Construction ETF
ITB
$2.41B
$1.13K ﹤0.01%
+16
New +$1.08K
RS icon
665
Reliance Steel & Aluminium
RS
$21.6B
$1.03K ﹤0.01%
+4
New +$942
IGE icon
666
iShares North American Natural Resources ETF
IGE
$754M
$940 ﹤0.01%
+24
New +$968
WLK icon
667
Westlake Corp
WLK
$9.9B
$928 ﹤0.01%
+8
New +$923
IWP icon
668
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$910 ﹤0.01%
+10
New +$892
BLDR icon
669
Builders FirstSource
BLDR
$8.04B
$888 ﹤0.01%
+10
New +$792
HSMV icon
670
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$864 ﹤0.01%
+28
New +$889
ESHY
671
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$728 ﹤0.01%
+40
New +$722
FICO icon
672
Fair Isaac
FICO
$22.5B
$703 ﹤0.01%
+1
New +$665
EWG icon
673
iShares MSCI Germany ETF
EWG
$1.68B
$683 ﹤0.01%
+24
New +$661
EWQ icon
674
iShares MSCI France ETF
EWQ
$335M
$680 ﹤0.01%
+18
New +$656
EWT icon
675
iShares MSCI Taiwan ETF
EWT
$11.1B
$680 ﹤0.01%
+15
New +$663
25 26
27
28 29

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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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.