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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
RLI icon
701
RLI Corp
RLI
$5.89B
$399 ﹤0.01%
+6
New +$398
CAR icon
702
Avis
CAR
$5.02B
$390 ﹤0.01%
+2
New +$402
PBF icon
703
PBF Energy
PBF
$7.31B
$390 ﹤0.01%
+9
New +$379
BYD icon
704
Boyd Gaming
BYD
$6.06B
$385 ﹤0.01%
+6
New +$372
XRT icon
705
State Street SPDR S&P Retail ETF
XRT
$654M
$381 ﹤0.01%
+6
New +$394
EWN icon
706
iShares MSCI Netherlands ETF
EWN
$713M
$380 ﹤0.01%
+9
New +$371
FHN icon
707
First Horizon
FHN
$12.1B
$373 ﹤0.01%
+21
New +$467
MUR icon
708
Murphy Oil
MUR
$4.78B
$367 ﹤0.01%
+10
New +$399
X
709
DELISTED
US Steel
X
$365 ﹤0.01%
+14
New +$389
LSTR icon
710
Landstar System
LSTR
$6.21B
$358 ﹤0.01%
+2
New +$352
PRI icon
711
Primerica
PRI
$9.89B
$344 ﹤0.01%
+2
New +$328
CMC icon
712
Commercial Metals
CMC
$8.31B
$342 ﹤0.01%
+7
New +$363
NXST icon
713
Nexstar Media Group
NXST
$5.97B
$342 ﹤0.01%
+2
New +$368
MTDR icon
714
Matador Resources
MTDR
$6.09B
$332 ﹤0.01%
+7
New +$394
IDV icon
715
iShares International Select Dividend ETF
IDV
$8.57B
$330 ﹤0.01%
12
-1,970,131
-100% -$55.5M
CRUS icon
716
Cirrus Logic
CRUS
$6.26B
$328 ﹤0.01%
+3
New +$292
SLGN icon
717
Silgan Holdings
SLGN
$4.41B
$322 ﹤0.01%
+6
New +$316
PDCE
718
DELISTED
PDC Energy, Inc.
PDCE
$321 ﹤0.01%
+5
New +$324
SMCI icon
719
Super Micro Computer
SMCI
$20.1B
$320 ﹤0.01%
+30
New +$271
UNVR
720
DELISTED
Univar Solutions Inc.
UNVR
$315 ﹤0.01%
+9
New +$305
WBS icon
721
Webster Financial
WBS
$12.8B
$311 ﹤0.01%
+8
New +$384
KNSL icon
722
Kinsale Capital Group
KNSL
$8.51B
$300 ﹤0.01%
+1
New +$293
NVT icon
723
nVent Electric
NVT
$26.7B
$299 ﹤0.01%
+7
New +$295
TOL icon
724
Toll Brothers
TOL
$14.5B
$299 ﹤0.01%
+5
New +$288
CACI icon
725
CACI
CACI
$14.2B
$296 ﹤0.01%
+1
New +$295
27 28
29
30 31

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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.