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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
(+2.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
811
New
50
Increased
431
Reduced
224
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$102M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Valley National Bancorp
VLY
$8.05B
| – | – |
-25
| Closed | -$231 |
|
802
Voya Financial
VOYA
$9.19B
| – | – |
-4
| Closed | -$286 |
|
803
Webster Financial
WBS
$12.8B
| – | – |
-8
| Closed | -$311 |
|
804
Wintrust Financial
WTFC
$10.7B
| – | – |
-3
| Closed | -$217 |
|
|
X
805
DELISTED
US Steel
X
| – | – |
-14
| Closed | -$365 |
|
806
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-450,000
| Closed | -$18.5K |
|
807
State Street SPDR S&P Retail ETF
XRT
$327M
| – | – |
-6
| Closed | -$381 |
|
808
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-22,171
| Closed | -$939K |
|
|
PDCE
809
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5
| Closed | -$321 |
|
|
UNVR
810
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-9
| Closed | -$315 |
|
|
SIVB
811
DELISTED
SVB Financial Group
SIVB
| – | – |
-726
| Closed | -$657 |
|
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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.