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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
+314.35%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$285M 8.45%
888,805
+669,628
+306% +$198M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$256M 7.57%
7,956,322
+4,256,834
+115% +$134M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$223M 6.6%
1,796,645
+841,223
+88% +$101M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$217M 6.44%
5,340,312
+2,385,765
+81% +$96.7M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$189M 5.6%
3,418,580
+1,086,108
+47% +$57.5M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$183M 5.41%
5,351,298
+3,611,493
+208% +$124M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$151M 4.48%
1,046,022
+482,626
+86% +$70.7M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$104M 3.09%
1,145,305
-8,225,099
-88% -$754M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.44B
$96.5M 2.86%
+2,139,677
New +$93.4M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.3B
$95.4M 2.82%
1,625,537
+845,597
+108% +$48.2M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$86.1M 2.55%
+1,268,756
New +$86.6M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80.6M 2.39%
1,610,160
-241,685
-13% -$12.3M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$69.5M 2.06%
1,546,832
-70,845
-4% -$3.18M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$61.6M 1.83%
847,449
+261,550
+45% +$18.8M
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$53.5M 1.58%
567,791
-340,954
-38% -$32.2M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$49.8M 1.47%
540,347
+492,600
+1,032% +$45.5M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$48.5M 1.44%
1,191,319
+87,604
+8% +$3.58M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$45.3M 1.34%
1,629,593
+640,609
+65% +$17.7M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.8M 1.3%
453,132
-1,203,964
-73% -$120M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.4M 1.05%
+301,585
New +$35M
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.16B
$34.8M 1.03%
+696,779
New +$35.5M
AAPL icon
22
Apple
AAPL
$4.99T
$33.4M 0.99%
202,531
-25,795
-11% -$3.81M
MSFT icon
23
Microsoft
MSFT
$2.92T
$31.1M 0.92%
107,819
-22,098
-17% -$5.64M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$30.2M 0.89%
277,408
-220,624
-44% -$23.9M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$29.1M 0.86%
845,760
+278,875
+49% +$9.58M
1
2 3 4 5

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CB
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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

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.