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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
BAC icon
101
Bank of America
BAC
$442B
$2.47M 0.07%
86,275
-23,725
-22% -$783K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.44M 0.07%
18,884
+1,838
+11% +$240K
MCD icon
103
McDonald's
MCD
$195B
$2.42M 0.07%
8,672
-10,309
-54% -$2.76M
WFC icon
104
Wells Fargo
WFC
$264B
$2.42M 0.07%
65,277
+3,704
+6% +$161K
NKE icon
105
Nike
NKE
$61.9B
$2.37M 0.07%
19,341
-5,332
-22% -$655K
COP icon
106
ConocoPhillips
COP
$141B
$2.34M 0.07%
23,720
-19,874
-46% -$2.17M
CAT icon
107
Caterpillar
CAT
$387B
$2.31M 0.07%
10,134
-8,515
-46% -$2.06M
LMT icon
108
Lockheed Martin
LMT
$136B
$2.26M 0.07%
4,781
-4,220
-47% -$1.98M
CMCSA icon
109
Comcast
CMCSA
$90B
$2.26M 0.07%
59,954
+11,064
+23% +$418K
BLK icon
110
Blackrock
BLK
$176B
$2.25M 0.07%
3,362
-659
-16% -$464K
NEM icon
111
Newmont
NEM
$119B
$2.23M 0.07%
45,543
-2,329
-5% -$113K
INTC icon
112
Intel
INTC
$513B
$2.21M 0.07%
67,907
-21,401
-24% -$606K
QCOM icon
113
Qualcomm
QCOM
$176B
$2.19M 0.06%
17,132
+718
+4% +$89.3K
AXP icon
114
American Express
AXP
$230B
$2.15M 0.06%
13,057
-7,310
-36% -$1.21M
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.13M 0.06%
17,245
+1,687
+11% +$212K
LLY icon
116
Eli Lilly
LLY
$1.06T
$2.13M 0.06%
6,213
-4,056
-39% -$1.37M
TRV icon
117
Travelers Companies
TRV
$80.2B
$2.06M 0.06%
12,008
-4,052
-25% -$737K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$1.91M 0.06%
3,312
-1,766
-35% -$995K
SRE icon
119
Sempra
SRE
$54.8B
$1.88M 0.06%
24,916
+3,142
+14% +$241K
GILD icon
120
Gilead Sciences
GILD
$165B
$1.87M 0.06%
22,484
-16,707
-43% -$1.38M
C icon
121
Citigroup
C
$226B
$1.85M 0.05%
39,898
+5,287
+15% +$259K
SPGI icon
122
S&P Global
SPGI
$120B
$1.84M 0.05%
5,334
-1,506
-22% -$530K
NFLX icon
123
Netflix
NFLX
$309B
$1.82M 0.05%
52,700
-2,250
-4% -$74.5K
WMB icon
124
Williams Companies
WMB
$86.1B
$1.79M 0.05%
59,916
-86
-0.1% -$2.66K
T icon
125
AT&T
T
$163B
$1.67M 0.05%
87,994
-66,094
-43% -$1.26M
3 4
5
6 7

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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.