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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
TSLA icon
76
Tesla
TSLA
$1.3T
$3.79M 0.11%
18,246
-11,369
-38% -$1.98M
ABT icon
77
Abbott
ABT
$187B
$3.73M 0.11%
37,033
+1,409
+4% +$149K
UPS icon
78
United Parcel Service
UPS
$88.9B
$3.71M 0.11%
19,312
-3,239
-14% -$594K
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.63M 0.11%
60,095
+4,906
+9% +$292K
ORCL icon
80
Oracle
ORCL
$423B
$3.42M 0.1%
36,914
+11,182
+43% +$981K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$3.38M 0.1%
49,209
-9,532
-16% -$672K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$3.29M 0.1%
44,836
+6,977
+18% +$511K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.29B
$3.17M 0.09%
78,686
-2,859
-4% -$110K
UNP icon
84
Union Pacific
UNP
$174B
$3.13M 0.09%
15,554
-2,487
-14% -$504K
CRM icon
85
Salesforce
CRM
$158B
$3.05M 0.09%
15,272
-3,654
-19% -$617K
RTX icon
86
RTX Corp
RTX
$301B
$3.05M 0.09%
31,116
+2,710
+10% +$267K
GS icon
87
Goldman Sachs
GS
$303B
$3M 0.09%
9,185
+283
+3% +$98.5K
ACN icon
88
Accenture
ACN
$108B
$2.93M 0.09%
10,308
-7,723
-43% -$2.11M
HON icon
89
Honeywell
HON
$78B
$2.87M 0.08%
15,910
+6,075
+62% +$1.14M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.86M 0.08%
88,838
+15,886
+22% +$552K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.83M 0.08%
70,570
+17,773
+34% +$712K
VZ icon
92
Verizon
VZ
$196B
$2.81M 0.08%
73,548
-23,114
-24% -$912K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$2.78M 0.08%
26,749
-25,715
-49% -$2.48M
MDT icon
94
Medtronic
MDT
$112B
$2.65M 0.08%
32,896
+1,954
+6% +$159K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.63M 0.08%
37,546
+8,426
+29% +$595K
IBM icon
96
IBM
IBM
$224B
$2.62M 0.08%
20,292
-3,521
-15% -$471K
DIS icon
97
Walt Disney
DIS
$181B
$2.59M 0.08%
25,833
-9,432
-27% -$951K
UL icon
98
Unilever
UL
$136B
$2.53M 0.07%
43,274
+904
+2% +$51.4K
ADBE icon
99
Adobe
ADBE
$105B
$2.49M 0.07%
6,463
-2,042
-24% -$726K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.47M 0.07%
33,038
+12,530
+61% +$898K
2 3
4
5 6

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MU
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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.