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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
NTAP icon
451
NetApp
NTAP
$37.2B
$262K 0.01%
3,451
+194
+6% +$13.1K
TER icon
452
Teradyne
TER
$59.3B
$261K 0.01%
2,348
+148
+7% +$14.8K
SWKS icon
453
Skyworks Solutions
SWKS
$10.6B
$259K 0.01%
2,341
-356
-13% -$37.6K
FITB
454
Fifth Third Bancorp
FITB
$51.8B
$257K 0.01%
9,820
-322
-3% -$8.3K
LW icon
455
Lamb Weston
LW
$7.19B
$257K 0.01%
2,245
+132
+6% +$14.7K
CNP icon
456
CenterPoint Energy
CNP
$26.8B
$255K 0.01%
8,751
+752
+9% +$22.2K
NVR icon
457
NVR
NVR
$17B
$254K 0.01%
40
-10
-20% -$58.2K
TRGP icon
458
Targa Resources
TRGP
$55.1B
$253K 0.01%
3,350
+248
+8% +$18K
SEDG icon
459
SolarEdge
SEDG
$1.95B
$252K 0.01%
938
+116
+14% +$33.3K
BRO icon
460
Brown & Brown
BRO
$23.9B
$252K 0.01%
3,660
+590
+19% +$37.5K
LH icon
461
Labcorp
LH
$25.9B
$251K 0.01%
1,417
+103
+8% +$20K
IRM icon
462
Iron Mountain
IRM
$36.1B
$251K 0.01%
4,414
+386
+10% +$21.1K
ATO icon
463
Atmos Energy
ATO
$28.8B
$251K 0.01%
2,155
+234
+12% +$27.1K
STLD icon
464
Steel Dynamics
STLD
$37.6B
$250K 0.01%
2,297
-940
-29% -$95.6K
MSCI icon
465
MSCI
MSCI
$40.9B
$250K 0.01%
534
-181
-25% -$88.3K
RF icon
466
Regions Financial
RF
$26.8B
$248K 0.01%
13,922
-875
-6% -$15.4K
MOH icon
467
Molina Healthcare
MOH
$10.3B
$247K 0.01%
820
+74
+10% +$21.3K
MAA icon
468
Mid-America Apartment Communities
MAA
$15.7B
$246K 0.01%
1,636
+186
+13% +$27.9K
DG icon
469
Dollar General
DG
$27.9B
$245K 0.01%
1,448
+225
+18% +$44.5K
ARE icon
470
Alexandria Real Estate Equities
ARE
$8.56B
$244K 0.01%
2,151
+301
+16% +$35.8K
PTC icon
471
PTC
PTC
$16B
$243K 0.01%
1,706
+151
+10% +$20K
AKAM icon
472
Akamai
AKAM
$15.9B
$242K 0.01%
2,688
+176
+7% +$15.1K
PFG icon
473
Principal Financial Group
PFG
$24.3B
$240K 0.01%
3,162
+202
+7% +$14.6K
CRL icon
474
Charles River Laboratories
CRL
$12.8B
$239K 0.01%
1,137
+176
+18% +$35K
PAYC icon
475
Paycom
PAYC
$9.69B
$239K 0.01%
744
+55
+8% +$16.2K
17 18
19
20 21

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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.