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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
FANG icon
401
Diamondback Energy
FANG
$52.7B
$327K 0.01%
2,504
+291
+13% +$39K
GPC icon
402
Genuine Parts
GPC
$18.7B
$325K 0.01%
1,921
+160
+9% +$26.2K
SPLK
403
DELISTED
Splunk Inc
SPLK
$323K 0.01%
3,041
+177
+6% +$16.8K
LYB icon
404
LyondellBasell Industries
LYB
$19.2B
$318K 0.01%
3,458
-1,039
-23% -$95K
BAX icon
405
Baxter International
BAX
$14.2B
$317K 0.01%
6,955
+633
+10% +$27.6K
HPE icon
406
Hewlett Packard
HPE
$70.5B
$316K 0.01%
18,793
+1,322
+8% +$20.2K
ENPH icon
407
Enphase Energy
ENPH
$5.53B
$312K 0.01%
1,862
+130
+8% +$23.2K
STE icon
408
Steris
STE
$23.1B
$310K 0.01%
1,378
+122
+10% +$24.4K
EQR icon
409
Equity Residential
EQR
$25.1B
$307K 0.01%
4,647
+447
+11% +$27.9K
CPAY icon
410
Corpay
CPAY
$25.7B
$306K 0.01%
1,219
+141
+13% +$32.2K
VRSN icon
411
VeriSign
VRSN
$26.6B
$305K 0.01%
1,351
+113
+9% +$24.9K
D icon
412
Dominion Energy
D
$59.3B
$305K 0.01%
5,894
+1,040
+21% +$56.5K
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.2B
$300K 0.01%
3,460
+281
+9% +$24.8K
LUV icon
414
Southwest Airlines
LUV
$23B
$296K 0.01%
8,175
+640
+8% +$20.1K
TYL icon
415
Tyler Technologies
TYL
$12.8B
$295K 0.01%
709
+97
+16% +$37.4K
INVH icon
416
Invitation Homes
INVH
$18B
$294K 0.01%
8,621
+1,305
+18% +$43.6K
TDY icon
417
Teledyne Technologies
TDY
$32B
$294K 0.01%
715
+102
+17% +$42.1K
BR icon
418
Broadridge
BR
$19B
$292K 0.01%
1,765
+135
+8% +$20.4K
DTE icon
419
DTE Energy
DTE
$29.1B
$292K 0.01%
2,650
+240
+10% +$26.7K
FICO icon
420
Fair Isaac
FICO
$22.5B
$290K 0.01%
358
+357
+35,700% +$268K
FSLR icon
421
First Solar
FSLR
$26.9B
$290K 0.01%
1,524
+72
+5% +$14.3K
CCL icon
422
Carnival Corporation Ltd
CCL
$39.7B
$290K 0.01%
15,377
+1,222
+9% +$14.3K
OMC icon
423
Omnicom Group
OMC
$23.4B
$289K 0.01%
3,040
-371
-11% -$34.4K
PHM icon
424
Pultegroup
PHM
$25.3B
$288K 0.01%
3,707
-883
-19% -$59.8K
AEE icon
425
Ameren
AEE
$30.1B
$287K 0.01%
3,520
-169
-5% -$14.5K
15 16
17
18 19

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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.