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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$1.43M 0.04%
6,499
+507
+8% +$109K
TTE icon
152
TotalEnergies
TTE
$190B
$1.41M 0.04%
24,399
– –
ENB icon
153
Enbridge
ENB
$112B
$1.4M 0.04%
38,291
+2,884
+8% +$110K
DE icon
154
Deere & Co
DE
$168B
$1.39M 0.04%
3,425
+243
+8% +$92.9K
AMT icon
155
American Tower
AMT
$80.4B
$1.36M 0.04%
7,031
+874
+14% +$171K
ISRG icon
156
Intuitive Surgical
ISRG
$134B
$1.36M 0.04%
3,968
+619
+18% +$187K
FCX icon
157
Freeport-McMoran
FCX
$97.5B
$1.34M 0.04%
33,607
+4,002
+14% +$153K
PYPL icon
158
PayPal
PYPL
$50.5B
$1.32M 0.04%
19,729
+1,516
+8% +$103K
AVB icon
159
AvalonBay Communities
AVB
$26.8B
$1.31M 0.04%
6,920
+905
+15% +$162K
NEE icon
160
NextEra Energy
NEE
$177B
$1.31M 0.04%
17,639
+3,767
+27% +$285K
GWW icon
161
W.W. Grainger
GWW
$60.2B
$1.28M 0.04%
1,633
-105
-6% -$72.3K
PM icon
162
Philip Morris
PM
$295B
$1.27M 0.04%
13,018
+2,133
+20% +$204K
HST icon
163
Host Hotels & Resorts
HST
$16B
$1.26M 0.04%
75,067
-504
-0.7% -$8.44K
WM icon
164
Waste Management
WM
$91B
$1.26M 0.04%
7,250
+767
+12% +$127K
SYK icon
165
Stryker
SYK
$130B
$1.25M 0.04%
4,104
+288
+8% +$83.2K
CI icon
166
Cigna
CI
$74.6B
$1.22M 0.04%
4,365
-412
-9% -$107K
MNST icon
167
Monster Beverage
MNST
$88.5B
$1.22M 0.04%
21,251
-153
-0.7% -$8.7K
RY icon
168
Royal Bank of Canada
RY
$293B
$1.22M 0.04%
12,741
– –
EIX icon
169
Edison International
EIX
$26.4B
$1.21M 0.03%
17,660
+2,257
+15% +$159K
GIS icon
170
General Mills
GIS
$19.7B
$1.18M 0.03%
15,535
-829
-5% -$70.8K
INTU icon
171
Intuit
INTU
$89B
$1.14M 0.03%
2,489
+871
+54% +$381K
ETN icon
172
Eaton
ETN
$174B
$1.13M 0.03%
5,647
+500
+10% +$87.9K
MRSH
173
Marsh
MRSH
$91.5B
$1.12M 0.03%
5,966
+747
+14% +$133K
NOC icon
174
Northrop Grumman
NOC
$81.2B
$1.11M 0.03%
2,444
+331
+16% +$150K
FISV
175
Fiserv Inc
FISV
$27.9B
$1.1M 0.03%
8,746
-1,125
-11% -$132K
5 6
7
8 9

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AI
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PEA
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AI
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A
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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.