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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
WDC icon
476
Western Digital
WDC
$150B
$238K 0.01%
8,302
+791
+11% +$22K
K
477
DELISTED
Kellanova
K
$238K 0.01%
3,759
+324
+9% +$20.7K
CMS icon
478
CMS Energy
CMS
$22.3B
$237K 0.01%
4,067
+376
+10% +$22.7K
ZBRA icon
479
Zebra Technologies
ZBRA
$17.8B
$234K 0.01%
790
+51
+7% +$14.3K
EXPE icon
480
Expedia Group
EXPE
$37.3B
$232K 0.01%
2,124
+159
+8% +$15.6K
CBOE icon
481
Cboe Global Markets
CBOE
$29.9B
$230K 0.01%
1,670
+130
+8% +$17.7K
NDAQ icon
482
Nasdaq
NDAQ
$52.9B
$230K 0.01%
4,605
+349
+8% +$18.9K
MTCH icon
483
Match Group
MTCH
$8.55B
$228K 0.01%
5,451
+507
+10% +$18.5K
SNA icon
484
Snap-on
SNA
$21.5B
$227K 0.01%
789
-176
-18% -$45.6K
DGX icon
485
Quest Diagnostics
DGX
$26.3B
$227K 0.01%
1,623
-217
-12% -$29.9K
IEX icon
486
IDEX
IEX
$17.3B
$225K 0.01%
1,048
+85
+9% +$17.9K
GRMN
487
Garmin
GRMN
$60B
$225K 0.01%
2,154
+161
+8% +$16.4K
SJM icon
488
J.M. Smucker
SJM
$12.8B
$223K 0.01%
1,510
-266
-15% -$40.6K
FIS icon
489
Fidelity National Information Services
FIS
$22.1B
$222K 0.01%
4,063
+590
+17% +$32.5K
CAG icon
490
Conagra Brands
CAG
$7.23B
$221K 0.01%
6,620
+545
+9% +$19.7K
WAT icon
491
Waters Corp
WAT
$39.9B
$220K 0.01%
826
+67
+9% +$18.6K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$219K 0.01%
5,666
-1,494
-21% -$56.4K
ILMN icon
493
Illumina
ILMN
$28.4B
$218K 0.01%
1,198
+27
+2% +$5.46K
TRMB icon
494
Trimble
TRMB
$13.9B
$218K 0.01%
4,117
+277
+7% +$13.5K
ESS icon
495
Essex Property Trust
ESS
$18.5B
$217K 0.01%
927
-6,478
-87% -$1.42M
FDS icon
496
Factset
FDS
$10.2B
$217K 0.01%
542
+53
+11% +$21.4K
J icon
497
Jacobs Solutions
J
$17B
$217K 0.01%
2,212
+169
+8% +$16.1K
GEHC icon
498
GE HealthCare
GEHC
$32.4B
$216K 0.01%
2,660
+413
+18% +$33K
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$216K 0.01%
2,751
-487
-15% -$38.7K
LKQ icon
500
LKQ Corp
LKQ
$6.29B
$216K 0.01%
3,706
-1,259
-25% -$70K
18 19
20
21 22

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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.