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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
FHN icon
776
First Horizon
FHN
$12.1B
– –
-21
Closed -$373
FXI icon
777
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,500,000
Closed -$44.9K
FXI icon
778
iShares China Large-Cap ETF
FXI
$4.31B
– –
-10
Closed -$281
IBKR icon
779
Interactive Brokers
IBKR
$39.8B
– –
-24
Closed -$495
ICLR icon
780
Icon
ICLR
$12.7B
– –
-134
Closed -$28.6K
IWF icon
781
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-44
Closed -$2.69K
IWP icon
782
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-10
Closed -$910
KNX icon
783
Knight Transportation
KNX
$11.4B
– –
-10
Closed -$566
LAMR icon
784
Lamar Advertising Co
LAMR
$16.3B
– –
-2
Closed -$200
LFUS icon
785
Littelfuse
LFUS
$11.6B
– –
-1
Closed -$268
LSCC icon
786
Lattice Semiconductor
LSCC
$18.5B
– –
-3
Closed -$286
M icon
787
Macy's
M
$6.68B
– –
-16
Closed -$280
MTDR icon
788
Matador Resources
MTDR
$6.09B
– –
-7
Closed -$332
MUR icon
789
Murphy Oil
MUR
$4.78B
– –
-10
Closed -$367
OLN icon
790
Olin
OLN
$2.12B
– –
-10
Closed -$553
ORI icon
791
Old Republic International
ORI
$10.4B
– –
-10
Closed -$250
QQQ icon
792
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-500,000
Closed -$158K
RNR icon
793
RenaissanceRe
RNR
$13.4B
– –
-1
Closed -$200
SCHV
794
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-150
Closed -$3.28K
SDY icon
795
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-17,245
Closed -$2.13M
SHOP icon
796
Shopify
SHOP
$195B
– –
-92
Closed -$4.41K
SLGN icon
797
Silgan Holdings
SLGN
$4.41B
– –
-6
Closed -$322
SPYM
798
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-71
Closed -$3.42K
SPTI icon
799
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-79
Closed -$2.28K
SPY icon
800
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-500,000
Closed -$202K
29 30 31
32
33

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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.