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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
AIG icon
201
American International
AIG
$41.3B
$864K 0.03%
17,153
-6,364
-27% -$372K
TROW icon
202
T. Rowe Price
TROW
$24.3B
$858K 0.03%
7,596
-970
-11% -$111K
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$856K 0.03%
15,120
-14,175
-48% -$777K
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$856K 0.03%
3,349
+355
+12% +$87.5K
PLD icon
205
Prologis
PLD
$133B
$835K 0.02%
6,696
-3,722
-36% -$457K
PSX icon
206
Phillips 66
PSX
$81.4B
$826K 0.02%
8,145
+280
+4% +$28.5K
ITW icon
207
Illinois Tool Works
ITW
$84.5B
$818K 0.02%
3,359
-1,401
-29% -$327K
MCHP icon
208
Microchip Technology
MCHP
$46B
$808K 0.02%
9,641
-8,129
-46% -$648K
ELV icon
209
Elevance Health
ELV
$85.5B
$786K 0.02%
1,710
-3,837
-69% -$1.83M
EQIX icon
210
Equinix
EQIX
$103B
$786K 0.02%
1,090
-323
-23% -$227K
OXY icon
211
Occidental Petroleum
OXY
$55.9B
$776K 0.02%
12,432
-14,386
-54% -$894K
PNC icon
212
PNC Financial Services
PNC
$101B
$773K 0.02%
6,161
-1,491
-19% -$225K
AZO icon
213
AutoZone
AZO
$51.1B
$772K 0.02%
314
-310
-50% -$756K
GM icon
214
General Motors
GM
$76.8B
$766K 0.02%
20,887
+3,070
+17% +$116K
TMUS icon
215
T-Mobile US
TMUS
$190B
$766K 0.02%
5,289
+1,344
+34% +$195K
TEL icon
216
TE Connectivity
TEL
$62.6B
$761K 0.02%
5,799
+414
+8% +$52.4K
NSC icon
217
Norfolk Southern
NSC
$75.1B
$754K 0.02%
3,581
-1,064
-23% -$246K
MSI icon
218
Motorola Solutions
MSI
$77.4B
$739K 0.02%
2,583
-324
-11% -$85.5K
APH icon
219
Amphenol
APH
$209B
$736K 0.02%
18,002
-21,040
-54% -$831K
INTU icon
220
Intuit
INTU
$89B
$720K 0.02%
1,618
-1,159
-42% -$476K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.9B
$714K 0.02%
6,652
-1,871
-22% -$200K
PH icon
222
Parker-Hannifin
PH
$135B
$711K 0.02%
2,124
+682
+47% +$226K
NUE icon
223
Nucor
NUE
$62.1B
$709K 0.02%
4,590
-5,706
-55% -$908K
TAP icon
224
Molson Coors Class B
TAP
$8.09B
$707K 0.02%
13,676
+92
+0.7% +$4.76K
B
225
Barrick Mining
B
$73.2B
$703K 0.02%
37,864
– –
7 8
9
10 11

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AI
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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.