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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$1.28M 0.04%
9,290
-5,343
-37% -$750K
AAP icon
152
Advance Auto Parts
AAP
$3.49B
$1.27M 0.04%
10,565
-1,195
-10% -$167K
PPG icon
153
PPG Industries
PPG
$26.6B
$1.25M 0.04%
9,392
-424
-4% -$54.7K
AMT icon
154
American Tower
AMT
$80.4B
$1.25M 0.04%
6,157
-1,608
-21% -$337K
VMC icon
155
Vulcan Materials
VMC
$36.9B
$1.25M 0.04%
7,270
+547
+8% +$97.1K
HST icon
156
Host Hotels & Resorts
HST
$16B
$1.25M 0.04%
75,571
-9,530
-11% -$162K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.24M 0.04%
16,663
-6,588
-28% -$482K
CI icon
158
Cigna
CI
$74.6B
$1.22M 0.04%
4,777
-4,308
-47% -$1.26M
RY icon
159
Royal Bank of Canada
RY
$293B
$1.22M 0.04%
12,741
– –
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$1.21M 0.04%
29,605
-12,484
-30% -$519K
GWW icon
161
W.W. Grainger
GWW
$60.2B
$1.19M 0.04%
1,738
-1,031
-37% -$657K
AMD icon
162
Advanced Micro Devices
AMD
$789B
$1.18M 0.04%
12,064
+1,578
+15% +$128K
PSA icon
163
Public Storage
PSA
$61.3B
$1.18M 0.03%
3,905
-1,417
-27% -$417K
COF icon
164
Capital One
COF
$134B
$1.18M 0.03%
12,306
+4,500
+58% +$471K
MNST icon
165
Monster Beverage
MNST
$88.5B
$1.16M 0.03%
21,404
+2,992
+16% +$153K
BNY
166
Bank of New York Mellon
BNY
$107B
$1.14M 0.03%
25,244
-332
-1% -$16.1K
FISV
167
Fiserv Inc
FISV
$27.9B
$1.12M 0.03%
9,871
-7,652
-44% -$842K
SYK icon
168
Stryker
SYK
$130B
$1.09M 0.03%
3,816
+786
+26% +$209K
EIX icon
169
Edison International
EIX
$26.4B
$1.09M 0.03%
15,403
-571
-4% -$38.6K
MPC icon
170
Marathon Petroleum
MPC
$83.7B
$1.08M 0.03%
7,992
-8,845
-53% -$1.11M
CMI icon
171
Cummins
CMI
$88.7B
$1.07M 0.03%
4,481
-321
-7% -$78.4K
NEE icon
172
NextEra Energy
NEE
$177B
$1.07M 0.03%
13,872
+3,621
+35% +$278K
PM icon
173
Philip Morris
PM
$295B
$1.06M 0.03%
10,885
+1,004
+10% +$100K
WM icon
174
Waste Management
WM
$91B
$1.06M 0.03%
6,483
+680
+12% +$104K
ALV icon
175
Autoliv
ALV
$9B
$1.05M 0.03%
11,298
+586
+5% +$51.7K
5 6
7
8 9

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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.