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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
DEO icon
126
Diageo
DEO
$53.6B
$1.67M 0.05%
9,215
+3,570
+63% +$630K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.65M 0.05%
28,477
+5,191
+22% +$282K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$1.59M 0.05%
22,849
+2,809
+14% +$186K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.05%
7,743
+394
+5% +$84.7K
BDX icon
130
Becton Dickinson
BDX
$48.2B
$1.57M 0.05%
6,325
+590
+10% +$144K
ESS icon
131
Essex Property Trust
ESS
$18.5B
$1.55M 0.05%
7,405
+477
+7% +$105K
BA icon
132
Boeing
BA
$185B
$1.54M 0.05%
7,241
+1,035
+17% +$215K
VLO icon
133
Valero Energy
VLO
$85.9B
$1.52M 0.05%
10,923
-6,927
-39% -$931K
USB icon
134
US Bancorp
USB
$99.6B
$1.48M 0.04%
41,061
-16,125
-28% -$718K
MS icon
135
Morgan Stanley
MS
$340B
$1.46M 0.04%
16,784
-4,974
-23% -$464K
MET icon
136
MetLife
MET
$62.1B
$1.46M 0.04%
25,412
+499
+2% +$33.7K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$126B
$1.46M 0.04%
4,627
-2,636
-36% -$791K
TTE icon
138
TotalEnergies
TTE
$190B
$1.44M 0.04%
24,399
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.44M 0.04%
3,139
-517
-14% -$241K
EOG icon
140
EOG Resources
EOG
$70.7B
$1.42M 0.04%
12,468
+505
+4% +$61.2K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.42M 0.04%
14,022
+3,009
+27% +$303K
BBY icon
142
Best Buy
BBY
$17.3B
$1.4M 0.04%
17,924
-498
-3% -$41K
COST icon
143
Costco
COST
$420B
$1.39M 0.04%
2,813
+570
+25% +$280K
GIS icon
144
General Mills
GIS
$19.7B
$1.39M 0.04%
16,364
-13,009
-44% -$1.04M
PYPL icon
145
PayPal
PYPL
$50.5B
$1.38M 0.04%
18,213
+1,155
+7% +$89K
ADP icon
146
Automatic Data Processing
ADP
$108B
$1.33M 0.04%
5,992
-7,534
-56% -$1.7M
ENB icon
147
Enbridge
ENB
$112B
$1.33M 0.04%
35,407
+2,631
+8% +$103K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.04%
3,524
+627
+22% +$230K
DE icon
149
Deere & Co
DE
$168B
$1.31M 0.04%
3,182
-1,521
-32% -$630K
TJX icon
150
TJX Companies
TJX
$178B
$1.31M 0.04%
16,759
-22,058
-57% -$1.74M
4 5
6
7 8

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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.