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
+4.8%
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
$3.48B
AUM Growth
+$98.8M
Cap. Flow
+$10.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
55.69%
Holding
811
New
50
Increased
431
Reduced
224
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$95.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.5%
3 Financials 2.39%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.7B
$719K 0.02%
2,525
+18
+0.7% +$5.36K
VTRS icon
227
Viatris
VTRS
$18.9B
$717K 0.02%
71,807
+1,338
+2% +$12.8K
FTNT icon
228
Fortinet
FTNT
$117B
$703K 0.02%
9,298
-1,215
-12% -$82.6K
ELV icon
229
Elevance Health
ELV
$85.5B
$700K 0.02%
1,575
-135
-8% -$62.3K
MSI icon
230
Motorola Solutions
MSI
$77.4B
$689K 0.02%
2,349
-234
-9% -$67K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.5B
$687K 0.02%
6,470
-182
-3% -$19.5K
ADI icon
232
Analog Devices
ADI
$190B
$683K 0.02%
3,507
-892
-20% -$165K
ROP icon
233
Roper Technologies
ROP
$39.8B
$679K 0.02%
1,415
+119
+9% +$53.9K
EL icon
234
Estee Lauder
EL
$32B
$677K 0.02%
3,449
+826
+31% +$175K
APH icon
235
Amphenol
APH
$209B
$676K 0.02%
15,912
-2,090
-12% -$81.2K
APTV icon
236
Aptiv
APTV
$10.3B
$673K 0.02%
6,590
+374
+6% +$37K
PH icon
237
Parker-Hannifin
PH
$135B
$669K 0.02%
1,714
-410
-19% -$139K
MCHP icon
238
Microchip Technology
MCHP
$46B
$664K 0.02%
7,410
-2,231
-23% -$176K
TDG icon
239
TransDigm Group
TDG
$67.7B
$655K 0.02%
732
+62
+9% +$49K
AZO icon
240
AutoZone
AZO
$51.1B
$653K 0.02%
262
-52
-17% -$133K
MAR icon
241
Marriott International
MAR
$92.3B
$652K 0.02%
3,547
-377
-10% -$65.4K
UBS icon
242
UBS Group
UBS
$176B
$650K 0.02%
32,050
– –
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.6B
$649K 0.02%
2,957
+307
+12% +$63.9K
B
244
Barrick Mining
B
$73.2B
$641K 0.02%
37,864
– –
GD icon
245
General Dynamics
GD
$106B
$635K 0.02%
2,968
+266
+10% +$57.4K
MFC icon
246
Manulife Financial
MFC
$73.5B
$630K 0.02%
33,324
– –
KMB icon
247
Kimberly-Clark
KMB
$36.5B
$617K 0.02%
4,472
-171
-4% -$23.8K
LHX icon
248
L3Harris
LHX
$53.4B
$616K 0.02%
3,144
+410
+15% +$78.4K
MTN icon
249
Vail Resorts
MTN
$5.3B
$610K 0.02%
2,423
– –
PCAR icon
250
PACCAR
PCAR
$70.1B
$609K 0.02%
7,276
-1,674
-19% -$124K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Investments held 811 positions worth $3.48B, up 2.9% from $3.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Investments's Q2 2023 filing shows 50 new, 431 increased, 224 reduced and 46 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 39,690 shares worth $1.87M. The largest sale was Invesco QQQ Trust, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Horizon Investments's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 39,690 shares worth $1.87M.
  • Horizon Investments added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $95.8M increase.
  • Horizon Investments's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $113M.
  • Horizon Investments fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $2.13M.
  • Horizon Investments's ten largest holdings make up 56% of its $3.48B portfolio in Q2 2023.
  • Horizon Investments opened 50 new positions and closed 46 in Q2 2023.
  • Horizon Investments's portfolio value rose 2.9% quarter-over-quarter to $3.48B.

Based on Horizon Investments's 13F filing for Q2 2023, filed 14 Aug 2023.