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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
MTB icon
426
M&T Bank
MTB
$36.2B
$287K 0.01%
2,322
+147
+7% +$17.8K
MRNA icon
427
Moderna
MRNA
$23.6B
$287K 0.01%
2,365
-330
-12% -$44K
EXPD icon
428
Expeditors International
EXPD
$23.2B
$287K 0.01%
2,369
-483
-17% -$54.9K
LVS icon
429
Las Vegas Sands
LVS
$29.6B
$287K 0.01%
4,964
+204
+4% +$12.1K
DRI icon
430
Darden Restaurants
DRI
$24.4B
$287K 0.01%
1,730
-308
-15% -$48.4K
COO icon
431
Cooper Companies
COO
$14.5B
$286K 0.01%
2,980
+296
+11% +$27.8K
FE icon
432
FirstEnergy
FE
$27.5B
$284K 0.01%
7,373
+600
+9% +$23.5K
DOV icon
433
Dover
DOV
$28.4B
$283K 0.01%
1,919
+132
+7% +$18.9K
CTRA
434
DELISTED
Coterra Energy
CTRA
$282K 0.01%
11,152
-2,553
-19% -$63.5K
XYL icon
435
Xylem
XYL
$28.1B
$282K 0.01%
2,504
+215
+9% +$22.7K
IDXX icon
436
Idexx Laboratories
IDXX
$46.2B
$281K 0.01%
559
+6
+1% +$2.88K
HWM icon
437
Howmet Aerospace
HWM
$112B
$279K 0.01%
5,631
-1,076
-16% -$47.9K
HOLX
438
DELISTED
Hologic
HOLX
$278K 0.01%
3,434
-998
-23% -$81.6K
IFF icon
439
International Flavors & Fragrances
IFF
$21.9B
$277K 0.01%
3,477
+273
+9% +$23.5K
RJF icon
440
Raymond James Financial
RJF
$34B
$276K 0.01%
2,658
+169
+7% +$15.7K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.01%
9,640
+821
+9% +$26.7K
WAB icon
442
Wabtec
WAB
$49.3B
$274K 0.01%
2,505
+200
+9% +$19.9K
EXR icon
443
Extra Space Storage
EXR
$31.6B
$271K 0.01%
1,831
+151
+9% +$22.7K
BALL icon
444
Ball Corp
BALL
$16.8B
$270K 0.01%
4,646
+602
+15% +$32.6K
UAL icon
445
United Airlines
UAL
$42.1B
$270K 0.01%
4,927
-1,705
-26% -$80.5K
TFC icon
446
Truist Financial
TFC
$64B
$268K 0.01%
8,979
+1,771
+25% +$55K
ETR icon
447
Entergy
ETR
$50B
$267K 0.01%
5,556
+474
+9% +$24.6K
PPL
448
PPL Corp
PPL
$26.7B
$266K 0.01%
10,071
-378
-4% -$10.4K
STX icon
449
Seagate
STX
$184B
$266K 0.01%
4,307
+285
+7% +$17.4K
VTR icon
450
Ventas
VTR
$47.9B
$263K 0.01%
5,560
+520
+10% +$23.6K
16 17
18
19 20

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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.