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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.28M 0.24%
95,236
+15,448
+19% +$1.22M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.24M 0.24%
24,157
-2,695
-10% -$880K
WMT icon
53
Walmart Inc
WMT
$890B
$8.14M 0.23%
156,009
+5,316
+4% +$268K
MRK icon
54
Merck
MRK
$318B
$7.95M 0.23%
68,890
-6,272
-8% -$712K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$7.89M 0.23%
65,890
-1,349
-2% -$155K
AVGO icon
56
Broadcom
AVGO
$2.04T
$7.38M 0.21%
85,070
-21,890
-20% -$1.56M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.04M 0.2%
93,525
-39,410
-30% -$3M
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.03M 0.2%
238,908
-62,871
-21% -$1.86M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.9M 0.2%
70,845
+13,119
+23% +$1.3M
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.68M 0.19%
68,398
+14,524
+27% +$1.33M
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.6M 0.19%
188,986
+44,780
+31% +$1.57M
CSCO icon
62
Cisco
CSCO
$479B
$6.4M 0.18%
124,576
-8,643
-6% -$425K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.09M 0.18%
58,660
+7,547
+15% +$786K
PEP icon
64
PepsiCo
PEP
$190B
$5.72M 0.16%
30,878
-936
-3% -$175K
CVX icon
65
Chevron
CVX
$366B
$5.67M 0.16%
36,030
-3,763
-9% -$603K
TSLA icon
66
Tesla
TSLA
$1.3T
$5.58M 0.16%
21,323
+3,077
+17% +$615K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.38M 0.15%
66,723
+10,828
+19% +$885K
MA icon
68
Mastercard
MA
$493B
$5.33M 0.15%
13,576
-519
-4% -$195K
PFE icon
69
Pfizer
PFE
$153B
$5.33M 0.15%
146,915
-3,930
-3% -$153K
HD icon
70
Home Depot
HD
$355B
$5.24M 0.15%
16,859
+1,316
+8% +$389K
V icon
71
Visa
V
$677B
$5.21M 0.15%
21,925
-13,611
-38% -$3.12M
LIN icon
72
Linde
LIN
$226B
$4.65M 0.13%
12,212
+133
+1% +$48.6K
ABBV icon
73
AbbVie
ABBV
$435B
$4.29M 0.12%
32,167
-2,241
-7% -$329K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.28M 0.12%
86,870
-2,283
-3% -$112K
ABT icon
75
Abbott
ABT
$187B
$4.24M 0.12%
39,120
+2,087
+6% +$222K
1 2
3
4 5

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AI
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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.