We are live on ! Find out more
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
MHK icon
601
Mohawk Industries
MHK
$9.22B
$113K ﹤0.01%
1,095
+53
+5% +$5.2K
SEE
602
DELISTED
Sealed Air
SEE
$112K ﹤0.01%
2,808
+173
+7% +$7.36K
OGN icon
603
Organon & Co
OGN
$3.57B
$110K ﹤0.01%
5,302
+203
+4% +$4.41K
RL icon
604
Ralph Lauren
RL
$23.6B
$105K ﹤0.01%
855
+19
+2% +$2.19K
CMA
605
DELISTED
Comerica
CMA
$104K ﹤0.01%
2,458
+221
+10% +$8.93K
NVO
606
Novo Nordisk
NVO
$209B
$100K ﹤0.01%
1,242
+70
+6% +$5.72K
ZION icon
607
Zions Bancorporation
ZION
$10.3B
$86.1K ﹤0.01%
3,207
+173
+6% +$4.8K
U icon
608
Unity
U
$18.9B
$85.4K ﹤0.01%
1,967
+85
+5% +$2.72K
LUMN icon
609
Lumen
LUMN
$6.44B
$84.9K ﹤0.01%
37,560
-11,079
-23% -$24.4K
EMLC icon
610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$79.1K ﹤0.01%
+3,128
New +$78.9K
NWL icon
611
Newell Brands
NWL
$2.56B
$78.9K ﹤0.01%
9,064
+356
+4% +$3.54K
MTUM icon
612
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$77.5K ﹤0.01%
537
-227
-30% -$31.9K
ABNB icon
613
Airbnb
ABNB
$107B
$74.7K ﹤0.01%
583
+201
+53% +$23.5K
IONS icon
614
Ionis Pharmaceuticals
IONS
$9.4B
$71.2K ﹤0.01%
1,736
+397
+30% +$15.3K
DLB icon
615
Dolby
DLB
$5.79B
$69.5K ﹤0.01%
831
+135
+19% +$11.3K
TIP icon
616
iShares TIPS Bond ETF
TIP
$14.5B
$66.3K ﹤0.01%
620
-365
-37% -$39.7K
SRLN icon
617
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$66.1K ﹤0.01%
1,601
+1,328
+486% +$54.9K
FOX icon
618
Fox Class B
FOX
$23.9B
$58K ﹤0.01%
1,819
+54
+3% +$1.64K
DISH
619
DELISTED
DISH Network Corp.
DISH
$51.2K ﹤0.01%
7,771
+258
+3% +$1.83K
FXI icon
620
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$50.9K ﹤0.01%
+1,500,000
New +$42.1M
DOCU
621
DocuSign
DOCU
$11.5B
$44K ﹤0.01%
862
+249
+41% +$13.2K
RELX icon
622
RELX
RELX
$62B
$39.8K ﹤0.01%
1,192
+55
+5% +$1.77K
ASHR icon
623
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$39.3K ﹤0.01%
+1,468
New +$41.5K
SU icon
624
Suncor Energy
SU
$70.3B
$34.8K ﹤0.01%
1,187
+61
+5% +$1.82K
NWS icon
625
News Corp Class B
NWS
$17.5B
$31.4K ﹤0.01%
1,593
+128
+9% +$2.34K
23 24
25
26 27

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.