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
+314.35%
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$311M 8.95%
2,307,722
+511,077
+28% +$65M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$266M 7.65%
8,173,497
+217,175
+3% +$7.09M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$239M 6.88%
3,921,716
+503,136
+15% +$28.8M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$211M 6.08%
4,894,468
-445,844
-8% -$18.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$204M 5.86%
551,742
-337,063
-38% -$113M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$195M 5.62%
5,679,331
+328,033
+6% +$11.2M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$167M 4.81%
1,116,685
+70,663
+7% +$10.2M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$125M 3.58%
1,249,712
+796,580
+176% +$75.8M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$113M 3.25%
1,518,625
+671,176
+79% +$49M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$105M 3.01%
1,549,628
+1,412,546
+1,030% +$95.8M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.41B
$76.7M 2.21%
1,674,185
-465,492
-22% -$21.2M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$63.4M 1.82%
953,920
-314,836
-25% -$21M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$57M 1.64%
1,294,549
-252,283
-16% -$11.3M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.5M 1.22%
813,280
-796,880
-49% -$39.6M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$42.1M 1.21%
463,142
-77,205
-14% -$7.12M
MBB icon
16
iShares MBS ETF
MBB
$39B
$41.7M 1.2%
449,903
-117,888
-21% -$11.1M
AAPL icon
17
Apple
AAPL
$4.89T
$40.4M 1.16%
208,308
+5,777
+3% +$1.01M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$38.1M 1.1%
947,409
-243,910
-20% -$9.93M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$37.7M 1.09%
609,681
-1,015,856
-62% -$61.2M
MSFT icon
20
Microsoft
MSFT
$2.84T
$37.3M 1.07%
109,538
+1,719
+2% +$539K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.04B
$36.8M 1.06%
821,544
+124,765
+18% +$5.84M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$34.9M 1%
1,269,340
-360,253
-22% -$9.92M
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$28.6M 0.82%
252,315
+251,864
+55,846% +$28.7M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.7M 0.8%
241,173
-60,412
-20% -$7.08M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$25M 0.72%
369,942
+3,810
+1% +$263K
1
2 3 4 5

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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 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 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.