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
TMUS icon
251
T-Mobile US
TMUS
$190B
$607K 0.02%
4,369
-920
-17% -$129K
CARR icon
252
Carrier Global
CARR
$52.8B
$604K 0.02%
12,141
-1,818
-13% -$80K
CTAS icon
253
Cintas
CTAS
$81.3B
$595K 0.02%
4,804
-496
-9% -$58.2K
SCHW
254
Charles Schwab
SCHW
$187B
$592K 0.02%
10,481
+643
+7% +$33.7K
NLY icon
255
Annaly Capital Management
NLY
$17.4B
$591K 0.02%
29,555
– –
PSX icon
256
Phillips 66
PSX
$81.4B
$590K 0.02%
6,185
-1,960
-24% -$191K
RGA icon
257
Reinsurance Group of America
RGA
$16.1B
$589K 0.02%
4,274
– –
BSX icon
258
Boston Scientific
BSX
$71.5B
$586K 0.02%
10,828
+1,796
+20% +$93.8K
TT icon
259
Trane Technologies
TT
$106B
$581K 0.02%
3,039
+49
+2% +$8.7K
CVS icon
260
CVS Health
CVS
$122B
$579K 0.02%
8,450
+1,159
+16% +$82.5K
ARCC icon
261
Ares Capital
ARCC
$14.4B
$572K 0.02%
30,434
– –
LRCX icon
262
Lam Research
LRCX
$390B
$570K 0.02%
8,860
+130
+1% +$7.33K
GLPI icon
263
Gaming and Leisure Properties
GLPI
$12.8B
$569K 0.02%
11,750
– –
OXY icon
264
Occidental Petroleum
OXY
$55.9B
$569K 0.02%
9,680
-2,752
-22% -$165K
ANET icon
265
Arista Networks
ANET
$238B
$568K 0.02%
14,016
-732
-5% -$28.3K
AEP icon
266
American Electric Power
AEP
$68.4B
$565K 0.02%
6,776
+598
+10% +$52.8K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$80.8B
$564K 0.02%
785
-54
-6% -$41.6K
OTIS icon
268
Otis Worldwide
OTIS
$28.2B
$564K 0.02%
6,331
+751
+13% +$63.3K
SO icon
269
Southern Company
SO
$107B
$563K 0.02%
8,009
+919
+13% +$65.9K
BNS icon
270
Scotiabank
BNS
$108B
$560K 0.02%
11,367
– –
CPRT icon
271
Copart
CPRT
$27.5B
$559K 0.02%
12,262
-1,428
-10% -$59.2K
CNQ icon
272
Canadian Natural Resources
CNQ
$93.8B
$558K 0.02%
19,848
– –
NUE icon
273
Nucor
NUE
$62.1B
$555K 0.02%
3,382
-1,208
-26% -$176K
ON icon
274
ON Semiconductor
ON
$31.6B
$554K 0.02%
5,855
-1,766
-23% -$146K
PGR icon
275
Progressive
PGR
$125B
$554K 0.02%
4,185
+416
+11% +$55.8K
9 10
11
12 13

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.