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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
MANH icon
701
Manhattan Associates
MANH
$11.4B
$400 ﹤0.01%
+2
New +$347
PRI icon
702
Primerica
PRI
$9.89B
$396 ﹤0.01%
2
– –
LSTR icon
703
Landstar System
LSTR
$6.21B
$384 ﹤0.01%
2
– –
RRC icon
704
Range Resources
RRC
$8.95B
$382 ﹤0.01%
+13
New +$354
KNSL icon
705
Kinsale Capital Group
KNSL
$8.51B
$374 ﹤0.01%
1
– –
EXP icon
706
Eagle Materials
EXP
$6.57B
$373 ﹤0.01%
+2
New +$319
WSM icon
707
Williams-Sonoma
WSM
$29.6B
$373 ﹤0.01%
+6
New +$358
CMC icon
708
Commercial Metals
CMC
$8.31B
$369 ﹤0.01%
7
– –
PBF icon
709
PBF Energy
PBF
$7.31B
$368 ﹤0.01%
9
– –
NVT icon
710
nVent Electric
NVT
$26.7B
$360 ﹤0.01%
7
– –
WLK icon
711
Westlake Corp
WLK
$9.9B
$358 ﹤0.01%
3
-5
-63% -$572
GLD icon
712
SPDR Gold Trust
GLD
$141B
$357 ﹤0.01%
2
-6
-75% -$1.1K
EWI icon
713
iShares MSCI Italy ETF
EWI
$1.07B
$350 ﹤0.01%
11
-6
-35% -$187
MLI icon
714
Mueller Industries
MLI
$15.2B
$349 ﹤0.01%
16
– –
DIA icon
715
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$344 ﹤0.01%
1
-6
-86% -$2.02K
CACI icon
716
CACI
CACI
$14.2B
$341 ﹤0.01%
1
– –
TMHC
717
DELISTED
Taylor Morrison
TMHC
$341 ﹤0.01%
7
+1
+17% +$43
SVA
718
DELISTED
Sinovac Biotech, Ltd
SVA
$336 ﹤0.01%
+52
New +$336
NXST icon
719
Nexstar Media Group
NXST
$5.97B
$331 ﹤0.01%
2
– –
AN icon
720
AutoNation
AN
$6.92B
$329 ﹤0.01%
2
-2
-50% -$278
FIX icon
721
Comfort Systems
FIX
$59.6B
$328 ﹤0.01%
+2
New +$297
THC icon
722
Tenet Healthcare
THC
$21.1B
$326 ﹤0.01%
+4
New +$285
EDEN icon
723
iShares MSCI Denmark ETF
EDEN
$206M
$320 ﹤0.01%
3
-2
-40% -$216
EWP icon
724
iShares MSCI Spain ETF
EWP
$2.17B
$318 ﹤0.01%
11
-7
-39% -$197
IDV icon
725
iShares International Select Dividend ETF
IDV
$8.51B
$316 ﹤0.01%
12
– –
27 28
29
30 31

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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.