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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
DXC icon
551
DXC Technology
DXC
$1.73B
$174K 0.01%
6,495
+189
+3% +$4.71K
UHS icon
552
Universal Health Services
UHS
$10.5B
$173K 0.01%
1,099
-221
-17% -$30.8K
L icon
553
Loews
L
$23.6B
$171K ﹤0.01%
2,881
-537
-16% -$31.1K
HSIC icon
554
Henry Schein
HSIC
$9.82B
$170K ﹤0.01%
2,098
-278
-12% -$22K
BWA icon
555
BorgWarner
BWA
$13.9B
$170K ﹤0.01%
4,483
-1,215
-21% -$50K
ALLE icon
556
Allegion
ALLE
$14.4B
$170K ﹤0.01%
1,414
+94
+7% +$10.3K
GNRC icon
557
Generac Holdings
GNRC
$12.5B
$169K ﹤0.01%
1,136
+54
+5% +$6.16K
CZR icon
558
Caesars Entertainment
CZR
$6.14B
$169K ﹤0.01%
3,310
+162
+5% +$7.36K
MOS icon
559
The Mosaic Company
MOS
$7.33B
$167K ﹤0.01%
4,777
-1,115
-19% -$43.1K
BF.B icon
560
Brown-Forman Class B
BF.B
$13.1B
$167K ﹤0.01%
2,497
+218
+10% +$14K
HUBS icon
561
HubSpot
HUBS
$10.5B
$167K ﹤0.01%
313
+62
+25% +$29.1K
IP icon
562
International Paper
IP
$22B
$166K ﹤0.01%
5,303
+380
+8% +$12.4K
APA icon
563
APA Corp
APA
$13.2B
$166K ﹤0.01%
4,902
+323
+7% +$11.3K
ROL icon
564
Rollins
ROL
$18.2B
$166K ﹤0.01%
3,889
+277
+8% +$11.3K
AOS icon
565
A.O. Smith
AOS
$8.7B
$165K ﹤0.01%
2,280
+118
+5% +$8.08K
PNW icon
566
Pinnacle West Capital
PNW
$12.2B
$165K ﹤0.01%
2,043
-260
-11% -$20.7K
INCY icon
567
Incyte
INCY
$24.4B
$165K ﹤0.01%
2,643
+226
+9% +$15.1K
HRL icon
568
Hormel Foods
HRL
$13.8B
$164K ﹤0.01%
4,099
+326
+9% +$13.1K
DOC icon
569
Healthpeak Properties
DOC
$14.8B
$162K ﹤0.01%
8,164
+812
+11% +$16.9K
EMN icon
570
Eastman Chemical
EMN
$8.42B
$158K ﹤0.01%
1,892
+92
+5% +$7.48K
HAS icon
571
Hasbro
HAS
$13.2B
$158K ﹤0.01%
2,470
+113
+5% +$6.6K
NRG icon
572
NRG Energy
NRG
$24.8B
$155K ﹤0.01%
4,189
+271
+7% +$9.23K
MKTX icon
573
MarketAxess Holdings
MKTX
$5.72B
$154K ﹤0.01%
592
-39
-6% -$11.6K
CRWD icon
574
CrowdStrike
CRWD
$218B
$154K ﹤0.01%
4,192
+1,008
+32% +$35.1K
GL icon
575
Globe Life
GL
$14.3B
$153K ﹤0.01%
1,394
-359
-20% -$38.6K
21 22
23
24 25

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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.