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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
KO icon
51
Coca-Cola
KO
$375B
$8.17M 0.24%
131,745
-16,331
-11% -$989K
MRK icon
52
Merck
MRK
$318B
$8M 0.24%
75,162
-40,495
-35% -$4.37M
V icon
53
Visa
V
$677B
$8M 0.24%
35,536
-18,077
-34% -$4.02M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$7.54M 0.22%
48,620
-11,473
-19% -$1.85M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$7.44M 0.22%
35,085
+8,826
+34% +$1.5M
WMT icon
56
Walmart Inc
WMT
$890B
$7.38M 0.22%
150,693
-42,741
-22% -$2.03M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$6.97M 0.21%
67,239
-39,921
-37% -$3.83M
CSCO icon
58
Cisco
CSCO
$479B
$6.91M 0.2%
133,219
-2,467
-2% -$120K
AVGO icon
59
Broadcom
AVGO
$2.04T
$6.86M 0.2%
106,960
-19,370
-15% -$1.17M
CVX icon
60
Chevron
CVX
$366B
$6.49M 0.19%
39,793
+750
+2% +$126K
PFE icon
61
Pfizer
PFE
$153B
$6.09M 0.18%
150,845
-59,933
-28% -$2.59M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.02M 0.18%
79,788
-3,144
-4% -$216K
PEP icon
63
PepsiCo
PEP
$190B
$5.8M 0.17%
31,814
-20,443
-39% -$3.57M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.72M 0.17%
57,726
-194,111
-77% -$19.2M
ABBV icon
65
AbbVie
ABBV
$435B
$5.43M 0.16%
34,408
+6,488
+23% +$992K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.34M 0.16%
51,113
+6,710
+15% +$700K
MA icon
67
Mastercard
MA
$493B
$5.11M 0.15%
14,095
-1,900
-12% -$690K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.07M 0.15%
144,206
+27,849
+24% +$979K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.78M 0.14%
53,874
+5,823
+12% +$496K
HD icon
70
Home Depot
HD
$355B
$4.59M 0.14%
15,543
-4,222
-21% -$1.29M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.57M 0.14%
55,895
+11,357
+25% +$926K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.35M 0.13%
89,153
+341
+0.4% +$16.7K
LIN icon
73
Linde
LIN
$226B
$4.29M 0.13%
12,079
-1,236
-9% -$414K
AMGN icon
74
Amgen
AMGN
$222B
$3.96M 0.12%
16,378
-9,848
-38% -$2.42M
TXN icon
75
Texas Instruments
TXN
$261B
$3.92M 0.12%
21,263
-10,480
-33% -$1.84M
1 2
3
4 5

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AI
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MU
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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.