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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
SAIC icon
751
Saic
SAIC
$5.35B
$224 ﹤0.01%
2
– –
CUBE icon
752
CubeSmart
CUBE
$9.41B
$223 ﹤0.01%
+5
New +$227
HRB icon
753
H&R Block
HRB
$5.86B
$223 ﹤0.01%
+7
New +$226
MTG icon
754
MGIC Investment
MTG
$6.25B
$220 ﹤0.01%
+14
New +$208
FRC
755
DELISTED
First Republic Bank
FRC
$213 ﹤0.01%
387
-2,185
-85% -$26.7K
EWBC icon
756
East-West Bancorp
EWBC
$18B
$210 ﹤0.01%
4
– –
GMS
757
DELISTED
GMS Inc
GMS
$208 ﹤0.01%
+3
New +$185
GEF icon
758
Greif
GEF
$5.04B
$207 ﹤0.01%
+3
New +$193
FNB icon
759
FNB Corp
FNB
$6.75B
$206 ﹤0.01%
18
– –
THO icon
760
Thor Industries
THO
$4.14B
$206 ﹤0.01%
2
-1
-33% -$84
VSH icon
761
Vishay Intertechnology
VSH
$5.43B
$206 ﹤0.01%
+7
New +$171
SWN
762
DELISTED
Southwestern Energy Company
SWN
$204 ﹤0.01%
+34
New +$175
COOP
763
DELISTED
Mr. Cooper
COOP
$203 ﹤0.01%
+4
New +$183
EHC icon
764
Encompass Health
EHC
$12.4B
$203 ﹤0.01%
+3
New +$188
MZTI
765
The Marzetti Company
MZTI
$3.11B
$201 ﹤0.01%
+1
New +$203
AGCO icon
766
AGCO
AGCO
$7.2B
– –
-2
Closed -$270
AMCX icon
767
AMC Global Media
AMCX
$489M
– –
-510
Closed -$8.97K
AMG icon
768
Affiliated Managers Group
AMG
$9.76B
– –
-2
Closed -$285
BUD icon
769
AB InBev
BUD
$165B
– –
-15,054
Closed -$992K
CAR icon
770
Avis
CAR
$5.02B
– –
-2
Closed -$390
CP icon
771
Canadian Pacific Kansas City
CP
$80.5B
– –
-734
Closed -$56.5K
CRUS icon
772
Cirrus Logic
CRUS
$6.26B
– –
-3
Closed -$328
DKS icon
773
Dick's Sporting Goods
DKS
$18.7B
– –
-2
Closed -$284
EVR icon
774
Evercore
EVR
$11.8B
– –
-2
Closed -$231
EWD icon
775
iShares MSCI Sweden ETF
EWD
$595M
– –
-6
Closed -$213
29 30
31
32 33

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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
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.