We are live on ! Find out more
HI

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
STT icon
176
State Street
STT
$50.7B
$1.04M 0.03%
13,745
-6,833
-33% -$575K
AVB icon
177
AvalonBay Communities
AVB
$26.8B
$1.01M 0.03%
6,015
+463
+8% +$79K
VFC icon
178
VF Corp
VFC
$5.89B
$1.01M 0.03%
44,044
+2,096
+5% +$55.1K
BUD icon
179
AB InBev
BUD
$165B
$992K 0.03%
15,054
+686
+5% +$41.5K
BKNG icon
180
Booking.com
BKNG
$161B
$979K 0.03%
9,225
-750
-8% -$73K
NOC icon
181
Northrop Grumman
NOC
$81.2B
$976K 0.03%
2,113
+58
+3% +$26.9K
DFS
182
DELISTED
Discover Financial Services
DFS
$968K 0.03%
9,798
-216
-2% -$23.1K
HCA icon
183
HCA Healthcare
HCA
$89.5B
$967K 0.03%
3,668
-2,168
-37% -$551K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$954K 0.03%
29,364
+4,889
+20% +$158K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$954K 0.03%
23,032
-369,398
-94% -$15.8M
DHR icon
186
Danaher
DHR
$144B
$950K 0.03%
4,253
+611
+17% +$139K
XSLV icon
187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$939K 0.03%
22,171
+3,570
+19% +$162K
ZTS icon
188
Zoetis
ZTS
$30B
$931K 0.03%
5,603
-2,286
-29% -$375K
DXCM icon
189
DexCom
DXCM
$32B
$925K 0.03%
7,958
-1,376
-15% -$154K
EG icon
190
Everest Group
EG
$14.4B
$922K 0.03%
2,575
-630
-20% -$226K
HIG icon
191
Hartford Financial Services
HIG
$39.3B
$916K 0.03%
13,141
-7,187
-35% -$534K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$902K 0.03%
2,204
-207
-9% -$82.6K
CLX icon
193
Clorox
CLX
$12.7B
$899K 0.03%
5,721
-486
-8% -$72.9K
SAP icon
194
SAP
SAP
$238B
$897K 0.03%
7,091
+929
+15% +$109K
CDNS icon
195
Cadence Design Systems
CDNS
$93.4B
$885K 0.03%
4,213
-4,271
-50% -$808K
TPR icon
196
Tapestry
TPR
$32.8B
$884K 0.03%
20,515
-602
-3% -$25.8K
ETN icon
197
Eaton
ETN
$174B
$877K 0.03%
5,147
-1,555
-23% -$259K
SLB icon
198
SLB Ltd
SLB
$75B
$876K 0.03%
17,849
-6,463
-27% -$343K
ADI icon
199
Analog Devices
ADI
$190B
$868K 0.03%
4,399
-2,272
-34% -$407K
MRSH
200
Marsh
MRSH
$91.5B
$866K 0.03%
5,219
-1,256
-19% -$209K
6 7
8
9 10

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.