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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$24.5M 0.7%
228,135
-49,273
-18% -$5.33M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.7M 0.68%
513,278
+138,584
+37% +$6.37M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$23.7M 0.68%
978,276
+412,071
+73% +$9.85M
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$23.1M 0.66%
674,964
-170,796
-20% -$5.85M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21.7M 0.62%
252,705
-52,085
-17% -$4.45M
HTRB icon
31
Hartford Total Return Bond ETF
HTRB
$2.22B
$20.8M 0.6%
624,537
-159,589
-20% -$5.4M
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$20.8M 0.6%
457,185
-113,463
-20% -$5.24M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.9M 0.46%
288,572
+47,808
+20% +$2.51M
AMZN icon
34
Amazon
AMZN
$2.94T
$15.8M 0.46%
121,558
+10,485
+9% +$1.2M
NVDA icon
35
NVIDIA
NVDA
$5.3T
$15.5M 0.45%
366,490
+19,240
+6% +$639K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$14.7M 0.42%
324,596
+71,432
+28% +$3.27M
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.6B
$14.2M 0.41%
535,797
+108,680
+25% +$2.74M
UNH icon
38
UnitedHealth
UNH
$367B
$12.2M 0.35%
25,364
+350
+1% +$171K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$11.8M 0.34%
253,221
+67,012
+36% +$3.15M
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$11.5M 0.33%
489,875
-116,657
-19% -$2.7M
JPM icon
41
JPMorgan Chase
JPM
$947B
$11.3M 0.32%
78,058
-12,024
-13% -$1.65M
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.5M 0.3%
352,590
-81,045
-19% -$2.45M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$10.4M 0.3%
408,032
+68,068
+20% +$1.74M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.77M 0.28%
195,393
+20,053
+11% +$1.01M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$9.59M 0.28%
21,526
-2,138
-9% -$901K
XOM icon
46
ExxonMobil
XOM
$642B
$9.35M 0.27%
87,159
-20,434
-19% -$2.23M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$9.2M 0.26%
32,072
-3,013
-9% -$743K
PG icon
48
Procter & Gamble
PG
$342B
$8.94M 0.26%
59,320
+1,489
+3% +$224K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$8.72M 0.25%
52,665
+4,045
+8% +$653K
KO icon
50
Coca-Cola
KO
$374B
$8.31M 0.24%
138,062
+6,317
+5% +$393K
1
2
3 4 5

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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.