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HI

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
HII icon
576
Huntington Ingalls Industries
HII
$12.8B
$152K ﹤0.01%
669
+48
+8% +$9.97K
FOXA icon
577
Fox Class A
FOXA
$26.9B
$152K ﹤0.01%
4,459
-1,697
-28% -$55.5K
REG icon
578
Regency Centers
REG
$14.1B
$151K ﹤0.01%
2,444
+228
+10% +$13.6K
XRAY icon
579
Dentsply Sirona
XRAY
$2.43B
$147K ﹤0.01%
3,667
-122
-3% -$4.85K
WHR icon
580
Whirlpool
WHR
$2.82B
$146K ﹤0.01%
982
+42
+4% +$5.77K
BBWI icon
581
Bath & Body Works
BBWI
$4.1B
$143K ﹤0.01%
3,807
+216
+6% +$7.9K
ALK icon
582
Alaska Air
ALK
$5.58B
$140K ﹤0.01%
2,636
+114
+5% +$5.18K
DVA icon
583
DaVita
DVA
$11.7B
$140K ﹤0.01%
1,389
+215
+18% +$19.9K
RHI icon
584
Robert Half
RHI
$4.37B
$138K ﹤0.01%
1,835
-438
-19% -$31.3K
BXP icon
585
Boston Properties
BXP
$11.1B
$135K ﹤0.01%
2,347
+139
+6% +$7.23K
NWSA icon
586
News Corp Class A
NWSA
$15.4B
$134K ﹤0.01%
6,875
+399
+6% +$7.23K
CPB icon
587
Campbell Soup
CPB
$6.87B
$134K ﹤0.01%
2,948
-1,191
-29% -$61.4K
IVZ icon
588
Invesco
IVZ
$13.9B
$133K ﹤0.01%
8,036
+393
+5% +$6.33K
AIZ icon
589
Assurant
AIZ
$14.3B
$133K ﹤0.01%
1,056
+60
+6% +$7.47K
BNDX icon
590
Vanguard Total International Bond ETF
BNDX
$82.2B
$131K ﹤0.01%
2,698
-747
-22% -$36.4K
WRK
591
DELISTED
WestRock Company
WRK
$129K ﹤0.01%
4,489
+261
+6% +$7.57K
IEF icon
592
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$128K ﹤0.01%
1,333
-638
-32% -$62.7K
KEY icon
593
KeyCorp
KEY
$24.4B
$126K ﹤0.01%
13,601
+815
+6% +$8.51K
FRT icon
594
Federal Realty Investment Trust
FRT
$10.3B
$124K ﹤0.01%
1,284
+82
+7% +$7.71K
TLT icon
595
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$123K ﹤0.01%
1,205
-356
-23% -$36.9K
PARA
596
DELISTED
Paramount Global Class B
PARA
$120K ﹤0.01%
7,567
+376
+5% +$6.79K
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$9.42B
$119K ﹤0.01%
314
-10
-3% -$4.07K
BEN icon
598
Franklin Resources
BEN
$17.2B
$118K ﹤0.01%
4,409
-1,341
-23% -$34.7K
CTLT
599
DELISTED
CATALENT, INC.
CTLT
$116K ﹤0.01%
2,666
+207
+8% +$9.09K
LNC icon
600
Lincoln National
LNC
$8.81B
$114K ﹤0.01%
4,491
+150
+3% +$3.29K
22 23
24
25 26

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AI
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PEA
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AI
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A
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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.