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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
NTRS icon
501
Northern Trust
NTRS
$33.9B
$215K 0.01%
2,901
+75
+3% +$5.76K
CINF icon
502
Cincinnati Financial
CINF
$27.1B
$214K 0.01%
2,204
+30
+1% +$3.1K
HBAN icon
503
Huntington Bancshares
HBAN
$35.5B
$213K 0.01%
19,790
-2,274
-10% -$24.3K
RVTY icon
504
Revvity
RVTY
$12.8B
$213K 0.01%
1,790
+161
+10% +$19.8K
ETSY icon
505
Etsy
ETSY
$7.85B
$212K 0.01%
2,504
+326
+15% +$30.7K
JKHY icon
506
Jack Henry & Associates
JKHY
$11.1B
$211K 0.01%
1,260
+70
+6% +$10.9K
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$211K 0.01%
9,155
+851
+10% +$20K
POOL icon
508
Pool Corp
POOL
$7.5B
$211K 0.01%
564
-98
-15% -$33.5K
KMX icon
509
CarMax
KMX
$8.26B
$211K 0.01%
2,516
+155
+7% +$11.3K
AMCR icon
510
Amcor
AMCR
$22.1B
$210K 0.01%
4,211
+335
+9% +$17.5K
JBHT icon
511
JB Hunt Transport Services
JBHT
$25.2B
$210K 0.01%
1,163
+98
+9% +$17K
TSN icon
512
Tyson Foods
TSN
$20.4B
$205K 0.01%
4,024
+317
+9% +$17.3K
TXT icon
513
Textron
TXT
$15.4B
$205K 0.01%
3,024
+219
+8% +$14.4K
SWK icon
514
Stanley Black & Decker
SWK
$15.7B
$204K 0.01%
2,180
+148
+7% +$12.3K
AVY icon
515
Avery Dennison
AVY
$13.4B
$202K 0.01%
1,176
-139
-11% -$23.8K
MGM icon
516
MGM Resorts International
MGM
$11.2B
$199K 0.01%
4,539
-1,895
-29% -$80.9K
EVRG icon
517
Evergy
EVRG
$19.2B
$199K 0.01%
3,410
-131
-4% -$7.91K
NDSN icon
518
Nordson
NDSN
$17.3B
$199K 0.01%
800
+57
+8% +$12.7K
MAS icon
519
Masco
MAS
$15.3B
$195K 0.01%
3,421
+222
+7% +$11.6K
GEN icon
520
Gen Digital
GEN
$17.5B
$194K 0.01%
10,449
+622
+6% +$10.9K
AES icon
521
AES
AES
$10.5B
$194K 0.01%
9,417
+909
+11% +$20K
TECH icon
522
Bio-Techne
TECH
$11.3B
$194K 0.01%
2,371
+223
+10% +$17.9K
QRVO icon
523
Qorvo
QRVO
$8.74B
$193K 0.01%
1,895
+91
+5% +$8.73K
CF icon
524
CF Industries
CF
$17.3B
$193K 0.01%
2,781
-574
-17% -$40K
EPAM icon
525
EPAM Systems
EPAM
$5.03B
$192K 0.01%
855
+50
+6% +$12.6K
19 20
21
22 23

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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.