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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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.13M 0.12%
67,568
+7,473
+12% +$458K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$3.84M 0.11%
31,769
+5,020
+19% +$581K
AMGN icon
78
Amgen
AMGN
$222B
$3.82M 0.11%
17,186
+808
+5% +$187K
LLY icon
79
Eli Lilly
LLY
$1.06T
$3.67M 0.11%
7,850
+1,637
+26% +$687K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$3.64M 0.1%
50,397
+5,561
+12% +$407K
TXN icon
81
Texas Instruments
TXN
$261B
$3.62M 0.1%
20,234
-1,029
-5% -$177K
ORCL icon
82
Oracle
ORCL
$423B
$3.56M 0.1%
30,014
-6,900
-19% -$713K
UPS icon
83
United Parcel Service
UPS
$88.9B
$3.53M 0.1%
19,883
+571
+3% +$101K
CRM icon
84
Salesforce
CRM
$158B
$3.5M 0.1%
16,573
+1,301
+9% +$266K
ADBE icon
85
Adobe
ADBE
$105B
$3.43M 0.1%
7,021
+558
+9% +$225K
UNP icon
86
Union Pacific
UNP
$174B
$3.4M 0.1%
16,637
+1,083
+7% +$215K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.31B
$3.38M 0.1%
76,545
-2,141
-3% -$85.1K
RTX icon
88
RTX Corp
RTX
$301B
$3.35M 0.1%
34,192
+3,076
+10% +$301K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$3.31M 0.1%
52,145
+2,936
+6% +$197K
ACN icon
90
Accenture
ACN
$108B
$3.27M 0.09%
10,626
+318
+3% +$92.4K
HON icon
91
Honeywell
HON
$78B
$3.26M 0.09%
16,777
+867
+5% +$161K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.14M 0.09%
37,014
+3,976
+12% +$304K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.13M 0.09%
34,363
-1,110,942
-97% -$102M
GS icon
94
Goldman Sachs
GS
$303B
$3.1M 0.09%
9,596
+411
+4% +$135K
MDT icon
95
Medtronic
MDT
$112B
$3.05M 0.09%
34,574
+1,678
+5% +$144K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.04M 0.09%
22,892
+4,008
+21% +$528K
WFC icon
97
Wells Fargo
WFC
$264B
$2.92M 0.08%
69,018
+3,741
+6% +$151K
MCD icon
98
McDonald's
MCD
$195B
$2.86M 0.08%
9,592
+920
+11% +$267K
IBM icon
99
IBM
IBM
$224B
$2.85M 0.08%
21,580
+1,288
+6% +$166K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.08%
13,043
+5,300
+68% +$1.12M
2 3
4
5 6

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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.