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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
GPI icon
751
Group 1 Automotive
GPI
$3.18B
$226 ﹤0.01%
+1
New +$212
EWBC icon
752
East-West Bancorp
EWBC
$18B
$220 ﹤0.01%
+4
New +$276
SSD icon
753
Simpson Manufacturing
SSD
$8.16B
$219 ﹤0.01%
+2
New +$210
WTFC icon
754
Wintrust Financial
WTFC
$10.7B
$217 ﹤0.01%
+3
New +$257
TXRH icon
755
Texas Roadhouse
TXRH
$13.7B
$216 ﹤0.01%
+2
New +$205
SAIC icon
756
Saic
SAIC
$5.35B
$214 ﹤0.01%
+2
New +$211
EWD icon
757
iShares MSCI Sweden ETF
EWD
$595M
$213 ﹤0.01%
+6
New +$209
ABG icon
758
Asbury Automotive
ABG
$3.85B
$210 ﹤0.01%
+1
New +$212
FNB icon
759
FNB Corp
FNB
$6.75B
$209 ﹤0.01%
+18
New +$240
LAMR icon
760
Lamar Advertising Co
LAMR
$16.3B
$200 ﹤0.01%
+2
New +$203
RNR icon
761
RenaissanceRe
RNR
$13.4B
$200 ﹤0.01%
+1
New +$201
EFA icon
762
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-750,000
Closed -$49.7M
EWG icon
763
CALL
iShares MSCI Germany ETF
EWG
$1.68B
– –
-650,000
Closed -$16.3M
OIH icon
764
VanEck Oil Services ETF
OIH
$1.84B
– –
-24,713
Closed -$7.51M
OVB icon
765
Overlay Shares Core Bond ETF
OVB
$47.8M
– –
-91,026
Closed -$1.85M
OVL icon
766
Overlay Shares Large Cap Equity ETF
OVL
$380M
– –
-119,154
Closed -$3.63M
27 28 29 30
31

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AI
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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
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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.