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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
LNT icon
526
Alliant Energy
LNT
$18B
$191K 0.01%
3,677
+346
+10% +$18.5K
PNR icon
527
Pentair
PNR
$11B
$191K 0.01%
2,966
-207
-7% -$11.9K
UDR icon
528
UDR
UDR
$12.3B
$191K 0.01%
4,487
+353
+9% +$14.5K
LYV icon
529
Live Nation Entertainment
LYV
$42.1B
$191K 0.01%
2,095
+159
+8% +$12.4K
PKG icon
530
Packaging Corp of America
PKG
$22.8B
$188K 0.01%
1,420
-268
-16% -$35.8K
FMC icon
531
FMC
FMC
$1.33B
$186K 0.01%
1,784
+148
+9% +$16.6K
NCLH icon
532
Norwegian Cruise Line
NCLH
$8.84B
$186K 0.01%
8,546
+309
+4% +$4.73K
BG icon
533
Bunge Global
BG
$20.8B
$185K 0.01%
+1,963
New +$182K
KIM icon
534
Kimco Realty
KIM
$16.4B
$184K 0.01%
9,355
-939
-9% -$17.7K
AAL icon
535
American Airlines Group
AAL
$10.6B
$184K 0.01%
10,248
-245
-2% -$3.59K
DPZ icon
536
Domino's
DPZ
$11.6B
$183K 0.01%
544
+42
+8% +$13.3K
JNPR
537
DELISTED
Juniper Networks
JNPR
$183K 0.01%
5,851
+396
+7% +$12.2K
WYNN icon
538
Wynn Resorts
WYNN
$10.6B
$183K 0.01%
1,731
+108
+7% +$11.6K
WSBC icon
539
WesBanco
WSBC
$4B
$182K 0.01%
7,123
– –
CPT icon
540
Camden Property Trust
CPT
$11.3B
$182K 0.01%
1,671
-98
-6% -$10.6K
DAY
541
DELISTED
Dayforce
DAY
$181K 0.01%
2,696
-58
-2% -$3.73K
CHRW icon
542
C.H. Robinson
CHRW
$17.5B
$178K 0.01%
1,890
-423
-18% -$40.9K
NI icon
543
NiSource
NI
$20.4B
$178K 0.01%
6,559
-632
-9% -$17.5K
FLOT icon
544
iShares Floating Rate Bond ETF
FLOT
$10.5B
$178K 0.01%
3,531
-1,077
-23% -$54.4K
CFG icon
545
Citizens Financial Group
CFG
$30.6B
$177K 0.01%
6,882
-538
-7% -$14.8K
FFIV icon
546
F5
FFIV
$22.7B
$177K 0.01%
1,210
+68
+6% +$9.67K
LDOS icon
547
Leidos
LDOS
$17.3B
$177K 0.01%
1,995
+158
+9% +$13.5K
TFX icon
548
Teleflex
TFX
$5.98B
$175K 0.01%
724
+65
+10% +$16.3K
CE icon
549
Celanese
CE
$4.82B
$174K 0.01%
1,504
+97
+7% +$10.5K
WRB icon
550
W.R. Berkley
WRB
$26.6B
$174K 0.01%
4,377
-926
-17% -$36.4K
20 21
22
23 24

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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.