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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
FXI icon
726
iShares China Large-Cap ETF
FXI
$4.31B
$295 ﹤0.01%
+10
New +$300
MLI icon
727
Mueller Industries
MLI
$15.2B
$294 ﹤0.01%
+16
New +$279
LSCC icon
728
Lattice Semiconductor
LSCC
$18.5B
$286 ﹤0.01%
+3
New +$247
VOYA icon
729
Voya Financial
VOYA
$9.19B
$286 ﹤0.01%
+4
New +$280
AMG icon
730
Affiliated Managers Group
AMG
$9.76B
$285 ﹤0.01%
+2
New +$316
CLH icon
731
Clean Harbors
CLH
$16.3B
$285 ﹤0.01%
+2
New +$260
DKS icon
732
Dick's Sporting Goods
DKS
$18.7B
$284 ﹤0.01%
+2
New +$266
M icon
733
Macy's
M
$6.68B
$280 ﹤0.01%
+16
New +$339
WWE
734
DELISTED
World Wrestling Entertainment
WWE
$274 ﹤0.01%
+3
New +$256
AGCO icon
735
AGCO
AGCO
$7.2B
$270 ﹤0.01%
+2
New +$270
LFUS icon
736
Littelfuse
LFUS
$11.6B
$268 ﹤0.01%
+1
New +$257
R icon
737
Ryder
R
$10.1B
$268 ﹤0.01%
+3
New +$276
JBL icon
738
Jabil
JBL
$35.8B
$264 ﹤0.01%
+3
New +$242
MUSA icon
739
Murphy USA
MUSA
$9.61B
$258 ﹤0.01%
+1
New +$260
ARW icon
740
Arrow Electronics
ARW
$10.4B
$250 ﹤0.01%
+2
New +$237
ORI icon
741
Old Republic International
ORI
$10.4B
$250 ﹤0.01%
+10
New +$252
EWY icon
742
iShares MSCI South Korea ETF
EWY
$25.7B
$245 ﹤0.01%
+4
New +$243
NSP icon
743
Insperity
NSP
$2.01B
$243 ﹤0.01%
+2
New +$234
THO icon
744
Thor Industries
THO
$4.14B
$238 ﹤0.01%
+3
New +$265
MTH icon
745
Meritage Homes
MTH
$4.86B
$234 ﹤0.01%
+4
New +$215
EVR icon
746
Evercore
EVR
$11.8B
$231 ﹤0.01%
+2
New +$249
VLY icon
747
Valley National Bancorp
VLY
$8.04B
$231 ﹤0.01%
+25
New +$277
TMHC
748
DELISTED
Taylor Morrison
TMHC
$230 ﹤0.01%
+6
New +$211
EWL icon
749
iShares MSCI Switzerland ETF
EWL
$2.25B
$227 ﹤0.01%
+5
New +$221
PAVE icon
750
Global X US Infrastructure Development ETF
PAVE
$14.4B
$227 ﹤0.01%
+8
New +$227
27 28 29
30
31

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PEA
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AI
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A
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VAS
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MU
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MERSOM
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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.