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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
NULC icon
651
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$2.97K ﹤0.01%
82
+6
+8% +$207
HDMV icon
652
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$2.48K ﹤0.01%
87
-1,062
-92% -$30.9K
VOT icon
653
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.26K ﹤0.01%
11
-4
-27% -$775
COIN icon
654
Coinbase
COIN
$40.5B
$2.15K ﹤0.01%
+30
New +$1.79K
HSMV icon
655
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$1.95K ﹤0.01%
63
+35
+125% +$1.06K
SCHG icon
656
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.87K ﹤0.01%
100
– –
VOE icon
657
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.8K ﹤0.01%
13
-4
-24% -$533
IBD icon
658
Inspire Corporate Bond ETF
IBD
$489M
$1.7K ﹤0.01%
74
– –
ESCR
659
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.64K ﹤0.01%
90
+5
+6% +$91
ACWX icon
660
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.62K ﹤0.01%
33
-18
-35% -$886
SLYG icon
661
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.54K ﹤0.01%
20
-7
-26% -$512
BLDR icon
662
Builders FirstSource
BLDR
$8.04B
$1.36K ﹤0.01%
10
– –
ITB icon
663
iShares US Home Construction ETF
ITB
$2.35B
$1.28K ﹤0.01%
15
-1
-6% -$76
RS icon
664
Reliance Steel & Aluminium
RS
$21.6B
$1.09K ﹤0.01%
4
– –
XME icon
665
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.02K ﹤0.01%
20
-9
-31% -$442
HUBB icon
666
Hubbell
HUBB
$27.2B
$995 ﹤0.01%
+3
New +$831
IGE icon
667
iShares North American Natural Resources ETF
IGE
$758M
$932 ﹤0.01%
24
– –
INDA icon
668
iShares MSCI India ETF
INDA
$6.63B
$830 ﹤0.01%
+19
New +$787
ESHY
669
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$815 ﹤0.01%
45
+5
+13% +$90
OC icon
670
Owens Corning
OC
$12.4B
$780 ﹤0.01%
6
– –
SMCI icon
671
Super Micro Computer
SMCI
$20.1B
$748 ﹤0.01%
30
– –
BITO icon
672
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$684 ﹤0.01%
43
+5
+13% +$81
JBL icon
673
Jabil
JBL
$35.8B
$647 ﹤0.01%
6
+3
+100% +$264
COKE icon
674
Coca-Cola Consolidated
COKE
$12.8B
$636 ﹤0.01%
+10
New +$619
NUSC icon
675
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$629 ﹤0.01%
17
– –
25 26
27
28 29

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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.