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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
EWG icon
726
iShares MSCI Germany ETF
EWG
$1.62B
$314 ﹤0.01%
11
-13
-54% -$374
MUSA icon
727
Murphy USA
MUSA
$9.61B
$311 ﹤0.01%
1
– –
CVCO icon
728
Cavco Industries
CVCO
$4.55B
$295 ﹤0.01%
+1
New +$287
NSIT icon
729
Insight Enterprises
NSIT
$4.38B
$293 ﹤0.01%
+2
New +$269
SON icon
730
Sonoco
SON
$5.74B
$292 ﹤0.01%
+5
New +$301
EFA icon
731
iShares MSCI EAFE ETF
EFA
$80.2B
$290 ﹤0.01%
4
-4
-50% -$290
MTH icon
732
Meritage Homes
MTH
$4.86B
$285 ﹤0.01%
4
– –
SWAV
733
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$285 ﹤0.01%
+1
New +$278
MSM icon
734
MSC Industrial Direct
MSM
$6.86B
$283 ﹤0.01%
+3
New +$275
SSD icon
735
Simpson Manufacturing
SSD
$8.16B
$276 ﹤0.01%
2
– –
RLI icon
736
RLI Corp
RLI
$5.89B
$273 ﹤0.01%
4
-2
-33% -$133
EWQ icon
737
iShares MSCI France ETF
EWQ
$345M
$270 ﹤0.01%
7
-11
-61% -$422
EWN icon
738
iShares MSCI Netherlands ETF
EWN
$637M
$260 ﹤0.01%
6
-3
-33% -$127
GPI icon
739
Group 1 Automotive
GPI
$3.18B
$258 ﹤0.01%
1
– –
KBH icon
740
KB Home
KBH
$3.59B
$258 ﹤0.01%
+5
New +$226
CSL icon
741
Carlisle Companies
CSL
$15.4B
$257 ﹤0.01%
1
-1
-50% -$222
R icon
742
Ryder
R
$10.1B
$254 ﹤0.01%
3
– –
PAVE icon
743
Global X US Infrastructure Development ETF
PAVE
$15.2B
$251 ﹤0.01%
8
– –
ABG icon
744
Asbury Automotive
ABG
$3.85B
$240 ﹤0.01%
1
– –
MEDP icon
745
Medpace
MEDP
$16.5B
$240 ﹤0.01%
+1
New +$208
NSP icon
746
Insperity
NSP
$2.01B
$238 ﹤0.01%
2
– –
EEFT icon
747
Euronet Worldwide
EEFT
$2.7B
$235 ﹤0.01%
+2
New +$224
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
$231 ﹤0.01%
+5
New +$208
OGS icon
749
ONE Gas
OGS
$5.04B
$230 ﹤0.01%
+3
New +$240
TXRH icon
750
Texas Roadhouse
TXRH
$13.7B
$225 ﹤0.01%
2
– –
28 29
30
31 32

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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.