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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
VGSH icon
351
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$406K 0.01%
+7,080
New +$412K
CEG icon
352
Constellation Energy
CEG
$95.6B
$402K 0.01%
4,401
+152
+4% +$12.6K
ACGL icon
353
Arch Capital
ACGL
$33.6B
$401K 0.01%
5,362
-1,264
-19% -$91.4K
WBD icon
354
Warner Bros
WBD
$67.1B
$401K 0.01%
31,965
+491
+2% +$6.37K
PCG icon
355
PG&E
PCG
$38.5B
$400K 0.01%
23,143
+1,319
+6% +$22.3K
HAL icon
356
Halliburton
HAL
$26.6B
$400K 0.01%
12,115
+995
+9% +$31.4K
MCO icon
357
Moody's
MCO
$82.7B
$398K 0.01%
1,144
+135
+13% +$42.8K
ANSS
358
DELISTED
Ansys
ANSS
$397K 0.01%
1,203
-127
-10% -$40.2K
EW icon
359
Edwards Lifesciences
EW
$51.7B
$396K 0.01%
4,193
+686
+20% +$59.6K
EFX icon
360
Equifax
EFX
$21.4B
$389K 0.01%
1,653
+131
+9% +$27.6K
MTD icon
361
Mettler-Toledo International
MTD
$28.6B
$388K 0.01%
296
-41
-12% -$57.6K
ALL icon
362
Allstate
ALL
$67.5B
$386K 0.01%
3,539
+78
+2% +$8.85K
IT icon
363
Gartner
IT
$11.7B
$383K 0.01%
1,094
+93
+9% +$30.3K
IR icon
364
Ingersoll Rand
IR
$33.7B
$382K 0.01%
5,837
+152
+3% +$8.99K
OKE icon
365
Oneok
OKE
$54.5B
$379K 0.01%
6,225
+762
+14% +$47.1K
TGT icon
366
Target
TGT
$68B
$378K 0.01%
2,866
+468
+20% +$69.5K
KHC icon
367
Kraft Heinz
KHC
$30B
$373K 0.01%
10,520
+1,001
+11% +$38.5K
HUM icon
368
Humana
HUM
$46.2B
$372K 0.01%
833
-268
-24% -$135K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$370K 0.01%
4,442
+847
+24% +$68.5K
AWK icon
370
American Water Works
AWK
$26.9B
$370K 0.01%
2,605
+359
+16% +$52.7K
WEC icon
371
WEC Energy
WEC
$35.1B
$369K 0.01%
4,223
-45
-1% -$4.16K
GLW icon
372
Corning
GLW
$143B
$369K 0.01%
10,532
+833
+9% +$27.4K
HPQ icon
373
HP
HPQ
$27.5B
$369K 0.01%
12,002
+379
+3% +$11.4K
EMR icon
374
Emerson Electric
EMR
$88.3B
$367K 0.01%
4,082
-329
-7% -$27.7K
CAH icon
375
Cardinal Health
CAH
$55.4B
$366K 0.01%
3,865
+543
+16% +$45.9K
13 14
15
16 17

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PEA
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AI
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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.