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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
DXCM icon
176
DexCom
DXCM
$32B
$1.1M 0.03%
8,549
+591
+7% +$71.5K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.1M 0.03%
27,000
+3,968
+17% +$162K
VLO icon
178
Valero Energy
VLO
$85.9B
$1.09M 0.03%
9,386
-1,537
-14% -$179K
DHR icon
179
Danaher
DHR
$144B
$1.09M 0.03%
5,118
+865
+20% +$183K
ZTS icon
180
Zoetis
ZTS
$30B
$1.08M 0.03%
6,282
+679
+12% +$117K
AIG icon
181
American International
AIG
$41.3B
$1.06M 0.03%
18,467
+1,314
+8% +$70.5K
DFS
182
DELISTED
Discover Financial Services
DFS
$1.06M 0.03%
9,090
-708
-7% -$74.2K
CMI icon
183
Cummins
CMI
$88.7B
$1.04M 0.03%
4,237
-244
-5% -$55.3K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.03%
32,276
+2,912
+10% +$94K
VOD icon
185
Vodafone
VOD
$37.4B
$1.04M 0.03%
+109,630
New +$1.15M
SAP icon
186
SAP
SAP
$238B
$1.03M 0.03%
7,528
+437
+6% +$57.8K
BNY
187
Bank of New York Mellon
BNY
$107B
$1.01M 0.03%
23,010
-2,234
-9% -$95.9K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$965K 0.03%
2,178
-26
-1% -$10.9K
EQIX icon
189
Equinix
EQIX
$103B
$960K 0.03%
1,225
+135
+12% +$98.8K
SLB icon
190
SLB Ltd
SLB
$75B
$936K 0.03%
19,057
+1,208
+7% +$57.6K
PLD icon
191
Prologis
PLD
$133B
$935K 0.03%
7,623
+927
+14% +$114K
TAP icon
192
Molson Coors Class B
TAP
$8.09B
$932K 0.03%
14,149
+473
+3% +$29.2K
GE icon
193
GE Aerospace
GE
$384B
$926K 0.03%
10,573
+1,409
+15% +$114K
CLX icon
194
Clorox
CLX
$12.7B
$924K 0.03%
5,850
+129
+2% +$20.8K
DINO icon
195
HF Sinclair
DINO
$14.5B
$921K 0.03%
20,643
+20,631
+171,925% +$899K
ITW icon
196
Illinois Tool Works
ITW
$84.5B
$915K 0.03%
3,657
+298
+9% +$69.8K
STT icon
197
State Street
STT
$50.7B
$909K 0.03%
12,427
-1,318
-10% -$94.8K
CDNS icon
198
Cadence Design Systems
CDNS
$93.4B
$905K 0.03%
3,858
-355
-8% -$77.3K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$191B
$904K 0.03%
6,365
-2,925
-31% -$406K
HIG icon
200
Hartford Financial Services
HIG
$39.3B
$890K 0.03%
12,355
-786
-6% -$55.2K
6 7
8
9 10

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PEA
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AI
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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.