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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
SIVB
676
DELISTED
SVB Financial Group
SIVB
$657 ﹤0.01%
726
-267
-27% -$75K
BITO icon
677
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$633 ﹤0.01%
+38
New +$546
NUSC icon
678
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$602 ﹤0.01%
+17
New +$618
DINO icon
679
HF Sinclair
DINO
$14.5B
$581 ﹤0.01%
+12
New +$624
VOX icon
680
Vanguard Communication Services ETF
VOX
$5.85B
$580 ﹤0.01%
+6
New +$553
OC icon
681
Owens Corning
OC
$12.4B
$575 ﹤0.01%
+6
New +$568
EFA icon
682
iShares MSCI EAFE ETF
EFA
$80.2B
$572 ﹤0.01%
+8
New +$560
KNX icon
683
Knight Transportation
KNX
$11.4B
$566 ﹤0.01%
+10
New +$572
OLN icon
684
Olin
OLN
$2.12B
$553 ﹤0.01%
+10
New +$572
AN icon
685
AutoNation
AN
$6.92B
$537 ﹤0.01%
+4
New +$513
EDEN icon
686
iShares MSCI Denmark ETF
EDEN
$206M
$530 ﹤0.01%
+5
New +$505
GDX icon
687
VanEck Gold Miners ETF
GDX
$27.4B
$518 ﹤0.01%
+16
New +$484
EWI icon
688
iShares MSCI Italy ETF
EWI
$1.08B
$517 ﹤0.01%
+17
New +$505
UNM icon
689
Unum
UNM
$14.3B
$510 ﹤0.01%
+13
New +$537
LECO icon
690
Lincoln Electric
LECO
$15.4B
$507 ﹤0.01%
+3
New +$494
EWP icon
691
iShares MSCI Spain ETF
EWP
$2.21B
$502 ﹤0.01%
+18
New +$483
IBKR icon
692
Interactive Brokers
IBKR
$39.8B
$495 ﹤0.01%
+24
New +$488
SLV icon
693
iShares Silver Trust
SLV
$30.9B
$487 ﹤0.01%
+22
New +$456
CSL icon
694
Carlisle Companies
CSL
$15.4B
$452 ﹤0.01%
+2
New +$486
UTHR icon
695
United Therapeutics
UTHR
$23.1B
$448 ﹤0.01%
+2
New +$493
KRG icon
696
Kite Realty
KRG
$5.36B
$439 ﹤0.01%
+21
New +$442
CASY icon
697
Casey's General Stores
CASY
$30.9B
$432 ﹤0.01%
+2
New +$437
SBRA icon
698
Sabra Healthcare REIT
SBRA
$5.37B
$426 ﹤0.01%
+37
New +$458
NMFC icon
699
New Mountain Finance
NMFC
$732M
$414 ﹤0.01%
+34
New +$428
OHI icon
700
Omega Healthcare
OHI
$14.7B
$401 ﹤0.01%
+15
New +$417
26 27
28
29 30

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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.