We are live on ! Find out more
HI

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
BAC icon
101
Bank of America
BAC
$442B
$2.62M 0.08%
91,312
+5,037
+6% +$144K
VZ icon
102
Verizon
VZ
$196B
$2.62M 0.08%
71,623
-1,925
-3% -$71.3K
CAT icon
103
Caterpillar
CAT
$387B
$2.62M 0.08%
10,687
+553
+5% +$123K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.61M 0.08%
39,151
+38,238
+4,188% +$2.43M
UL icon
105
Unilever
UL
$136B
$2.52M 0.07%
43,355
+81
+0.2% +$4.81K
DIS icon
106
Walt Disney
DIS
$181B
$2.52M 0.07%
28,201
+2,368
+9% +$224K
INTC icon
107
Intel
INTC
$513B
$2.51M 0.07%
75,439
+7,532
+11% +$236K
NFLX icon
108
Netflix
NFLX
$309B
$2.51M 0.07%
56,880
+4,180
+8% +$154K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.48M 0.07%
38,164
+9,687
+34% +$590K
BLK icon
110
Blackrock
BLK
$176B
$2.43M 0.07%
3,523
+161
+5% +$108K
CMCSA icon
111
Comcast
CMCSA
$90B
$2.33M 0.07%
56,469
-3,485
-6% -$138K
NKE icon
112
Nike
NKE
$61.9B
$2.3M 0.07%
20,853
+1,512
+8% +$177K
LMT icon
113
Lockheed Martin
LMT
$136B
$2.3M 0.07%
4,999
+218
+5% +$101K
SPGI icon
114
S&P Global
SPGI
$120B
$2.3M 0.07%
5,739
+405
+8% +$148K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.3M 0.07%
68,248
-20,590
-23% -$672K
WMB icon
116
Williams Companies
WMB
$86.1B
$2.24M 0.06%
68,744
+8,828
+15% +$265K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.24M 0.06%
30,618
-6,928
-18% -$482K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.15M 0.06%
20,080
+6,058
+43% +$610K
QCOM icon
119
Qualcomm
QCOM
$176B
$2.15M 0.06%
18,052
+920
+5% +$106K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.14M 0.06%
53,259
-17,311
-25% -$693K
TRV icon
121
Travelers Companies
TRV
$80.2B
$2.09M 0.06%
12,053
+45
+0.4% +$7.94K
COP icon
122
ConocoPhillips
COP
$141B
$2.06M 0.06%
19,852
-3,868
-16% -$397K
SRE icon
123
Sempra
SRE
$54.8B
$2.05M 0.06%
28,430
+3,514
+14% +$264K
NEM icon
124
Newmont
NEM
$119B
$2.01M 0.06%
47,199
+1,656
+4% +$75.2K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$1.92M 0.06%
3,687
+375
+11% +$202K
3 4
5
6 7

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.