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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
IQV icon
276
IQVIA
IQV
$39.3B
$553K 0.02%
2,460
+217
+10% +$43.6K
EXC icon
277
Exelon
EXC
$47B
$552K 0.02%
13,669
+505
+4% +$20.9K
DHI icon
278
D.R. Horton
DHI
$42.3B
$551K 0.02%
4,535
-1,151
-20% -$126K
ADM icon
279
Archer Daniels Midland
ADM
$36.9B
$548K 0.02%
7,254
+629
+9% +$47.6K
CTVA icon
280
Corteva
CTVA
$51.3B
$541K 0.02%
9,449
+859
+10% +$50.1K
FNF icon
281
Fidelity National Financial
FNF
$13.5B
$535K 0.02%
14,860
– –
BMO icon
282
Bank of Montreal
BMO
$127B
$530K 0.02%
5,942
– –
MO icon
283
Altria Group
MO
$114B
$529K 0.02%
11,687
-3,504
-23% -$159K
STZ icon
284
Constellation Brands
STZ
$23.2B
$527K 0.02%
2,148
+193
+10% +$45.2K
WELL icon
285
Welltower
WELL
$171B
$527K 0.02%
6,557
+132
+2% +$10.2K
HSY icon
286
Hershey
HSY
$36.6B
$526K 0.02%
2,106
-452
-18% -$119K
ASML icon
287
ASML
ASML
$669B
$526K 0.02%
727
+49
+7% +$33.3K
AFL icon
288
Aflac
AFL
$62.6B
$523K 0.02%
7,489
+498
+7% +$33.3K
HES
289
DELISTED
Hess
HES
$523K 0.02%
3,845
+502
+15% +$68.7K
YUM icon
290
Yum! Brands
YUM
$41.1B
$519K 0.01%
3,749
+292
+8% +$39.6K
ROST icon
291
Ross Stores
ROST
$81.9B
$517K 0.01%
4,615
+359
+8% +$37.7K
HLT icon
292
Hilton Worldwide
HLT
$71.5B
$515K 0.01%
3,541
-427
-11% -$60.8K
CHTR icon
293
Charter Communications
CHTR
$18.2B
$511K 0.01%
1,391
+76
+6% +$25.9K
SPG icon
294
Simon Property Group
SPG
$72.3B
$502K 0.01%
4,346
-348
-7% -$37.9K
VRSK icon
295
Verisk Analytics
VRSK
$25B
$500K 0.01%
2,211
+298
+16% +$62.6K
ROK icon
296
Rockwell Automation
ROK
$49B
$499K 0.01%
1,522
+20
+1% +$5.78K
DOW icon
297
Dow Inc
DOW
$21.2B
$499K 0.01%
9,364
-2,057
-18% -$109K
AME icon
298
Ametek
AME
$58.2B
$497K 0.01%
3,068
+2,552
+495% +$373K
CB icon
299
Chubb
CB
$135B
$496K 0.01%
2,574
+448
+21% +$87.8K
SYY icon
300
Sysco
SYY
$40.3B
$495K 0.01%
6,723
+553
+9% +$40.9K
10 11
12
13 14

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PEA
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AI
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A
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VAS
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MU
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MERSOM
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MOACM
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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.