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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
VFC icon
201
VF Corp
VFC
$5.89B
$887K 0.03%
46,490
+2,446
+6% +$50.1K
GM icon
202
General Motors
GM
$76.8B
$886K 0.03%
22,975
+2,088
+10% +$72.2K
TPR icon
203
Tapestry
TPR
$32.8B
$882K 0.03%
20,598
+83
+0.4% +$3.46K
HCA icon
204
HCA Healthcare
HCA
$89.5B
$881K 0.03%
2,903
-765
-21% -$213K
TROW icon
205
T. Rowe Price
TROW
$24.3B
$876K 0.03%
7,817
+221
+3% +$24.2K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$855K 0.02%
3,791
+210
+6% +$44.6K
PNC icon
207
PNC Financial Services
PNC
$101B
$854K 0.02%
6,862
+701
+11% +$85.7K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$848K 0.02%
25,918
+11,124
+75% +$375K
EG icon
209
Everest Group
EG
$14.4B
$836K 0.02%
2,446
-129
-5% -$46.6K
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$834K 0.02%
3,142
+588
+23% +$138K
ORLY icon
211
O'Reilly Automotive
ORLY
$76.3B
$833K 0.02%
13,080
-2,040
-13% -$125K
CMG icon
212
Chipotle Mexican Grill
CMG
$41.5B
$826K 0.02%
19,300
+900
+5% +$35.6K
TEL icon
213
TE Connectivity
TEL
$62.6B
$810K 0.02%
5,779
-20
-0.3% -$2.53K
WSO icon
214
Watsco Inc
WSO
$13.6B
$806K 0.02%
2,127
+1
+0% +$339
LOW icon
215
Lowe's Companies
LOW
$125B
$798K 0.02%
3,554
+494
+16% +$103K
NOW icon
216
ServiceNow
NOW
$129B
$794K 0.02%
7,065
+1,495
+27% +$149K
PANW icon
217
Palo Alto Networks
PANW
$297B
$785K 0.02%
6,148
+298
+5% +$31K
AMAT icon
218
Applied Materials
AMAT
$428B
$785K 0.02%
5,431
+640
+13% +$80.1K
SBUX icon
219
Starbucks
SBUX
$120B
$782K 0.02%
7,935
+1,814
+30% +$188K
EQT icon
220
EQT Corp
EQT
$32.3B
$780K 0.02%
19,040
+1,557
+9% +$55.1K
MCK icon
221
McKesson
MCK
$101B
$773K 0.02%
1,809
+87
+5% +$33.4K
SYF icon
222
Synchrony
SYF
$25.6B
$766K 0.02%
22,753
+9
+0% +$275
BKNG icon
223
Booking.com
BKNG
$161B
$734K 0.02%
6,800
-2,425
-26% -$256K
MPC icon
224
Marathon Petroleum
MPC
$83.7B
$723K 0.02%
6,197
-1,795
-22% -$209K
NXPI icon
225
NXP Semiconductors
NXPI
$60.4B
$720K 0.02%
3,516
+191
+6% +$33.9K
7 8
9
10 11

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AI
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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.