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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
UNM icon
676
Unum
UNM
$14.3B
$615 ﹤0.01%
13
– –
LECO icon
677
Lincoln Electric
LECO
$15.4B
$596 ﹤0.01%
3
– –
EME icon
678
Emcor
EME
$36B
$554 ﹤0.01%
+3
New +$502
TOL icon
679
Toll Brothers
TOL
$14.5B
$552 ﹤0.01%
7
+2
+40% +$134
DECK icon
680
Deckers Outdoor
DECK
$13.3B
$528 ﹤0.01%
+6
New +$482
FLG
681
Flagstar Bank National Association
FLG
$5.82B
$522 ﹤0.01%
+16
New +$486
EWZ icon
682
iShares MSCI Brazil ETF
EWZ
$8.95B
$519 ﹤0.01%
+16
New +$476
ALV icon
683
Autoliv
ALV
$9B
$510 ﹤0.01%
6
-11,292
-100% -$979K
EWL icon
684
iShares MSCI Switzerland ETF
EWL
$2.23B
$508 ﹤0.01%
11
+6
+120% +$282
KRG icon
685
Kite Realty
KRG
$5.36B
$508 ﹤0.01%
23
+2
+10% +$41
CLH icon
686
Clean Harbors
CLH
$16.3B
$493 ﹤0.01%
3
+1
+50% +$146
CASY icon
687
Casey's General Stores
CASY
$30.9B
$487 ﹤0.01%
2
– –
GDX icon
688
VanEck Gold Miners ETF
GDX
$27.4B
$482 ﹤0.01%
16
– –
SNX icon
689
TD Synnex
SNX
$20.2B
$468 ﹤0.01%
+5
New +$458
SLV icon
690
iShares Silver Trust
SLV
$30.7B
$460 ﹤0.01%
22
– –
OHI icon
691
Omega Healthcare
OHI
$14.7B
$451 ﹤0.01%
15
– –
EWY icon
692
iShares MSCI South Korea ETF
EWY
$24.1B
$444 ﹤0.01%
7
+3
+75% +$188
UTHR icon
693
United Therapeutics
UTHR
$23.1B
$442 ﹤0.01%
2
– –
SBRA icon
694
Sabra Healthcare REIT
SBRA
$5.37B
$435 ﹤0.01%
37
– –
ARW icon
695
Arrow Electronics
ARW
$10.4B
$430 ﹤0.01%
3
+1
+50% +$124
VOX icon
696
Vanguard Communication Services ETF
VOX
$5.76B
$425 ﹤0.01%
4
-2
-33% -$201
EWT icon
697
iShares MSCI Taiwan ETF
EWT
$10.7B
$423 ﹤0.01%
9
-6
-40% -$274
NMFC icon
698
New Mountain Finance
NMFC
$732M
$423 ﹤0.01%
34
– –
BYD icon
699
Boyd Gaming
BYD
$6.06B
$416 ﹤0.01%
6
– –
KRE icon
700
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$408 ﹤0.01%
+10
New +$410
26 27
28
29 30

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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
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.