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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$1.87M 0.05%
+39,690
New +$1.72M
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$1.85M 0.05%
4,554
+1,030
+29% +$397K
BDX icon
128
Becton Dickinson
BDX
$48.2B
$1.85M 0.05%
7,014
+689
+11% +$175K
AXP icon
129
American Express
AXP
$230B
$1.85M 0.05%
10,653
-2,404
-18% -$388K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$1.79M 0.05%
24,515
+1,666
+7% +$123K
VMC icon
131
Vulcan Materials
VMC
$36.9B
$1.78M 0.05%
7,910
+640
+9% +$123K
C icon
132
Citigroup
C
$226B
$1.78M 0.05%
39,005
-893
-2% -$41.8K
DEO icon
133
Diageo
DEO
$53.6B
$1.68M 0.05%
9,664
+449
+5% +$80.2K
AMD icon
134
Advanced Micro Devices
AMD
$789B
$1.64M 0.05%
14,356
+2,292
+19% +$238K
COST icon
135
Costco
COST
$420B
$1.63M 0.05%
3,028
+215
+8% +$109K
BA icon
136
Boeing
BA
$185B
$1.61M 0.05%
7,634
+393
+5% +$81.6K
COF icon
137
Capital One
COF
$134B
$1.57M 0.05%
14,427
+2,121
+17% +$212K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
$1.56M 0.04%
4,431
-196
-4% -$66K
TJX icon
139
TJX Companies
TJX
$178B
$1.55M 0.04%
18,355
+1,596
+10% +$126K
PSA icon
140
Public Storage
PSA
$61.3B
$1.54M 0.04%
5,274
+1,369
+35% +$399K
MET icon
141
MetLife
MET
$62.1B
$1.52M 0.04%
27,136
+1,724
+7% +$95.7K
GILD icon
142
Gilead Sciences
GILD
$165B
$1.52M 0.04%
19,684
-2,800
-12% -$223K
EOG icon
143
EOG Resources
EOG
$70.7B
$1.5M 0.04%
13,193
+725
+6% +$82.8K
BBY icon
144
Best Buy
BBY
$17.3B
$1.49M 0.04%
18,204
+280
+2% +$20.9K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.49M 0.04%
20,058
+3,395
+20% +$255K
PPG icon
146
PPG Industries
PPG
$26.6B
$1.48M 0.04%
10,032
+640
+7% +$89.3K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.48M 0.04%
3,087
-52
-2% -$23.7K
T icon
148
AT&T
T
$163B
$1.46M 0.04%
93,219
+5,225
+6% +$89K
USB icon
149
US Bancorp
USB
$99.6B
$1.46M 0.04%
44,118
+3,057
+7% +$98.8K
MS icon
150
Morgan Stanley
MS
$340B
$1.45M 0.04%
17,094
+310
+2% +$26.5K
4 5
6
7 8

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.