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
O icon
301
Realty Income
O
$59.1B
$495K 0.01%
8,319
-838
-9% -$51.1K
CNC icon
302
Centene
CNC
$32.5B
$493K 0.01%
7,310
+454
+7% +$30.3K
ADSK icon
303
Autodesk
ADSK
$52.6B
$490K 0.01%
2,394
+441
+23% +$88.2K
CSGP icon
304
CoStar Group
CSGP
$12.3B
$485K 0.01%
5,453
+443
+9% +$34.2K
AON icon
305
Aon
AON
$76B
$483K 0.01%
1,403
+346
+33% +$112K
APD icon
306
Air Products & Chemicals
APD
$67.6B
$481K 0.01%
1,607
+248
+18% +$70.6K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$481K 0.01%
11,616
-2,826
-20% -$112K
PAYX icon
308
Paychex
PAYX
$42.7B
$478K 0.01%
4,306
+215
+5% +$23.5K
MMM icon
309
3M
MMM
$94.3B
$474K 0.01%
5,667
+675
+14% +$57.3K
A icon
310
Agilent Technologies
A
$41.2B
$470K 0.01%
3,911
+325
+9% +$41.4K
AMP icon
311
Ameriprise Financial
AMP
$48.8B
$470K 0.01%
1,421
+86
+6% +$26.4K
CME icon
312
CME Group
CME
$94.8B
$469K 0.01%
2,530
+418
+20% +$77.2K
LEN icon
313
Lennar Class A
LEN
$21.2B
$466K 0.01%
3,855
-986
-20% -$108K
JCI icon
314
Johnson Controls International
JCI
$92.2B
$466K 0.01%
6,841
+1,145
+20% +$70.4K
DUK icon
315
Duke Energy
DUK
$97.3B
$466K 0.01%
5,192
+873
+20% +$82.4K
CL icon
316
Colgate-Palmolive
CL
$74.4B
$465K 0.01%
6,076
+957
+19% +$74.1K
MU icon
317
Micron Technology
MU
$991B
$464K 0.01%
7,359
+1,100
+18% +$70.7K
SNPS icon
318
Synopsys
SNPS
$79.7B
$460K 0.01%
1,056
-199
-16% -$80.2K
CTSH icon
319
Cognizant
CTSH
$26B
$459K 0.01%
7,028
-488
-6% -$30.2K
EA
320
DELISTED
Electronic Arts
EA
$457K 0.01%
3,524
+307
+10% +$38.9K
ICE icon
321
Intercontinental Exchange
ICE
$84.4B
$457K 0.01%
4,039
+906
+29% +$98.1K
UBER icon
322
Uber
UBER
$153B
$455K 0.01%
10,529
+240
+2% +$8.92K
XEL icon
323
Xcel Energy
XEL
$48.8B
$452K 0.01%
7,264
+627
+9% +$41.9K
CSX icon
324
CSX Corp
CSX
$93.1B
$451K 0.01%
13,220
+2,143
+19% +$67.8K
FAST icon
325
Fastenal
FAST
$59.5B
$449K 0.01%
15,302
+1,670
+12% +$45.7K
11 12
13
14 15

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.