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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
SMH icon
626
VanEck Semiconductor ETF
SMH
$73.2B
$26.9K ﹤0.01%
177
-3
-2% -$405
FG icon
627
F&G Annuities & Life
FG
$3.62B
$25K ﹤0.01%
1,010
– –
ILF icon
628
iShares Latin America 40 ETF
ILF
$3.76B
$23.9K ﹤0.01%
879
+11
+1% +$280
USMC icon
629
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$23.7K ﹤0.01%
+545
New +$22.4K
COWZ icon
630
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$21.8K ﹤0.01%
455
+8
+2% +$371
CRH icon
631
CRH
CRH
$66.8B
$21.3K ﹤0.01%
382
-204
-35% -$10.2K
AXON
632
Axon Enterprise
AXON
$46.4B
$21.1K ﹤0.01%
+108
New +$22.4K
KWEB icon
633
KraneShares CSI China Internet ETF
KWEB
$5.67B
$20.3K ﹤0.01%
+752
New +$20.9K
NICE icon
634
Nice
NICE
$5.97B
$19.4K ﹤0.01%
94
+3
+3% +$619
WWE
635
DELISTED
World Wrestling Entertainment
WWE
$17.8K ﹤0.01%
164
+161
+5,367% +$16.7K
SNPE icon
636
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$16.3K ﹤0.01%
402
+36
+10% +$1.38K
IGSB icon
637
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.2K ﹤0.01%
324
– –
USSG icon
638
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$12.6K ﹤0.01%
311
+25
+9% +$962
VXX icon
639
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$11.5K ﹤0.01%
+125,000
New +$17.6M
MDXG icon
640
MiMedx Group
MDXG
$633M
$9.91K ﹤0.01%
1,500
– –
HUSV icon
641
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$9.78K ﹤0.01%
297
-1,532
-84% -$49.7K
EAGG icon
642
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.86K ﹤0.01%
125
+8
+7% +$381
EEM icon
643
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.82K ﹤0.01%
147
+31
+27% +$1.22K
CWB icon
644
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.33K ﹤0.01%
+62
New +$4.17K
IWY icon
645
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.96K ﹤0.01%
25
– –
DGRO icon
646
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.35K ﹤0.01%
65
-1,063
-94% -$53.5K
IGM icon
647
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.14K ﹤0.01%
48
– –
HYG icon
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.12K ﹤0.01%
42
-123
-75% -$9.18K
SUSA icon
649
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.09K ﹤0.01%
33
+3
+10% +$266
ERIC icon
650
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
+551
New +$2.96K
24 25
26
27 28

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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.