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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
+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
RSG icon
326
Republic Services
RSG
$65.7B
$448K 0.01%
2,928
-308
-10% -$44K
ED icon
327
Consolidated Edison
ED
$39.9B
$447K 0.01%
4,946
-33
-0.7% -$3.15K
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.9B
$447K 0.01%
2,416
-682
-22% -$110K
VICI icon
329
VICI Properties
VICI
$29.4B
$446K 0.01%
14,202
+855
+6% +$27.4K
KMI icon
330
Kinder Morgan
KMI
$68.7B
$444K 0.01%
26,191
+2,589
+11% +$44K
DLR icon
331
Digital Realty Trust
DLR
$71.7B
$436K 0.01%
3,826
+334
+10% +$33K
ZBH icon
332
Zimmer Biomet
ZBH
$18.4B
$435K 0.01%
2,986
+126
+4% +$17.1K
DD icon
333
DuPont de Nemours
DD
$19.2B
$434K 0.01%
4,857
-262
-5% -$22.5K
PRU icon
334
Prudential Financial
PRU
$41.8B
$432K 0.01%
4,902
+351
+8% +$29.4K
KR icon
335
Kroger
KR
$34.8B
$430K 0.01%
9,212
-483
-5% -$23K
RMD icon
336
ResMed
RMD
$30.7B
$427K 0.01%
1,953
+196
+11% +$43.7K
FDX icon
337
FedEx
FDX
$75.4B
$425K 0.01%
1,716
+204
+13% +$46.7K
BKR icon
338
Baker Hughes
BKR
$61.1B
$424K 0.01%
13,399
+1,092
+9% +$31.8K
KLAC icon
339
KLA
KLAC
$259B
$421K 0.01%
8,700
+1,020
+13% +$42.6K
DLTR icon
340
Dollar Tree
DLTR
$25.2B
$420K 0.01%
2,926
-69
-2% -$10.2K
DVN icon
341
Devon Energy
DVN
$47.3B
$420K 0.01%
8,680
+763
+10% +$38.4K
COR icon
342
Cencora
COR
$61.2B
$419K 0.01%
2,183
+207
+10% +$35.8K
PEG icon
343
Public Service Enterprise Group
PEG
$37.7B
$419K 0.01%
6,690
+574
+9% +$35.8K
MLM icon
344
Martin Marietta Materials
MLM
$33B
$416K 0.01%
900
+131
+17% +$51.7K
DAL icon
345
Delta Air Lines
DAL
$60.1B
$412K 0.01%
8,688
-1,819
-17% -$67.1K
KEYS icon
346
Keysight
KEYS
$58.3B
$412K 0.01%
2,460
+198
+9% +$30.7K
WST icon
347
West Pharmaceutical
WST
$24.9B
$411K 0.01%
1,075
+106
+11% +$37.9K
URI icon
348
United Rentals
URI
$72.4B
$411K 0.01%
925
-347
-27% -$129K
PWR icon
349
Quanta Services
PWR
$101B
$408K 0.01%
2,079
-200
-9% -$34.9K
F icon
350
Ford
F
$55.7B
$406K 0.01%
27,149
+4,151
+18% +$52.5K
12 13
14
15 16

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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.