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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
CBRE icon
376
CBRE Group
CBRE
$42.9B
$361K 0.01%
4,470
-249
-5% -$18.6K
FTV icon
377
Fortive
FTV
$18.6B
$358K 0.01%
6,362
-476
-7% -$24K
GPN icon
378
Global Payments
GPN
$22.8B
$358K 0.01%
3,632
+113
+3% +$11.6K
CHD icon
379
Church & Dwight Co
CHD
$24.5B
$356K 0.01%
3,557
-63
-2% -$5.93K
AAP icon
380
Advance Auto Parts
AAP
$3.49B
$355K 0.01%
5,064
-5,501
-52% -$566K
TSCO icon
381
Tractor Supply
TSCO
$18B
$353K 0.01%
7,980
-995
-11% -$45.6K
ECL icon
382
Ecolab
ECL
$79.9B
$352K 0.01%
1,884
+315
+20% +$54.2K
IWM icon
383
iShares Russell 2000 ETF
IWM
$81.9B
$352K 0.01%
1,877
-57
-3% -$10.2K
ALB icon
384
Albemarle
ALB
$15.5B
$351K 0.01%
1,572
+127
+9% +$26K
KDP icon
385
Keurig Dr Pepper
KDP
$40.8B
$351K 0.01%
11,214
+870
+8% +$28.6K
WDAY icon
386
Workday
WDAY
$44.4B
$349K 0.01%
1,543
+90
+6% +$18K
RCL icon
387
Royal Caribbean
RCL
$85.6B
$348K 0.01%
3,359
+154
+5% +$12.1K
ALGN icon
388
Align Technology
ALGN
$12.3B
$347K 0.01%
981
-25
-2% -$7.96K
TTWO icon
389
Take-Two Interactive
TTWO
$46.1B
$346K 0.01%
2,350
+362
+18% +$47.3K
PODD icon
390
Insulet
PODD
$9.79B
$345K 0.01%
1,195
+1,031
+629% +$313K
CDW icon
391
CDW
CDW
$17B
$344K 0.01%
1,874
-510
-21% -$89.1K
WTW icon
392
Willis Towers Watson
WTW
$32B
$343K 0.01%
1,458
+106
+8% +$24.4K
ULTA icon
393
Ulta Beauty
ULTA
$24.3B
$342K 0.01%
727
-176
-19% -$86.2K
MPWR icon
394
Monolithic Power Systems
MPWR
$68.9B
$340K 0.01%
630
-105
-14% -$49.9K
WY icon
395
Weyerhaeuser
WY
$18.4B
$337K 0.01%
10,049
-248
-2% -$7.46K
SBAC icon
396
SBA Communications
SBAC
$19.5B
$337K 0.01%
1,452
+147
+11% +$35.2K
CCI icon
397
Crown Castle
CCI
$32.2B
$334K 0.01%
2,934
+526
+22% +$62.6K
ES icon
398
Eversource Energy
ES
$27.2B
$333K 0.01%
4,690
+423
+10% +$31.5K
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$330K 0.01%
8,754
+404
+5% +$14.9K
EBAY icon
400
eBay
EBAY
$49.8B
$329K 0.01%
7,367
+493
+7% +$21.9K
14 15
16
17 18

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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.