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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
-3.24%
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
$3.29B
AUM Growth
-$189M
Cap. Flow
+$352M
Cap. Flow %
10.72%
Top 10 Hldgs %
56.51%
Holding
836
New
71
Increased
402
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$77.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$75M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$63.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 2.58%
3 Financials 2.56%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$85.5B
$682K 0.02%
1,566
-9
-0.6% -$4.08K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$63.6B
$681K 0.02%
2,989
+32
+1% +$7.16K
CMG icon
228
Chipotle Mexican Grill
CMG
$41.5B
$676K 0.02%
18,450
-850
-4% -$33.1K
APH icon
229
Amphenol
APH
$209B
$675K 0.02%
16,078
+166
+1% +$7.14K
ANET icon
230
Arista Networks
ANET
$238B
$671K 0.02%
14,592
+576
+4% +$25.7K
VDE icon
231
Vanguard Energy ETF
VDE
$9.84B
$668K 0.02%
+5,273
New +$646K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$80.8B
$665K 0.02%
808
+23
+3% +$18.1K
GD icon
233
General Dynamics
GD
$106B
$663K 0.02%
3,019
+51
+2% +$11.3K
HCA icon
234
HCA Healthcare
HCA
$89.5B
$643K 0.02%
2,614
-289
-10% -$79.1K
BIIB icon
235
Biogen
BIIB
$30.7B
$642K 0.02%
2,499
-26
-1% -$6.95K
CNQ icon
236
Canadian Natural Resources
CNQ
$93.8B
$642K 0.02%
19,848
– –
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$638K 0.02%
18,724
+9,970
+114% +$369K
PCAR icon
238
PACCAR
PCAR
$70.1B
$629K 0.02%
7,416
+140
+2% +$11.9K
TDG icon
239
TransDigm Group
TDG
$67.7B
$626K 0.02%
743
+11
+2% +$9.65K
TT icon
240
Trane Technologies
TT
$106B
$621K 0.02%
3,060
+21
+0.7% +$4.21K
AZO icon
241
AutoZone
AZO
$51.1B
$620K 0.02%
244
-18
-7% -$45.2K
RGA icon
242
Reinsurance Group of America
RGA
$16.1B
$617K 0.02%
4,272
-2
-0% -$283
MSI icon
243
Motorola Solutions
MSI
$77.4B
$617K 0.02%
2,265
-84
-4% -$23.9K
LRCX icon
244
Lam Research
LRCX
$390B
$615K 0.02%
9,820
+960
+11% +$63.1K
FNF icon
245
Fidelity National Financial
FNF
$13.5B
$614K 0.02%
14,860
– –
MFC icon
246
Manulife Financial
MFC
$73.5B
$609K 0.02%
33,324
– –
CVS icon
247
CVS Health
CVS
$122B
$607K 0.02%
8,767
+317
+4% +$22.5K
HES
248
DELISTED
Hess
HES
$603K 0.02%
3,942
+97
+3% +$14.6K
CHTR icon
249
Charter Communications
CHTR
$18.2B
$602K 0.02%
1,369
-22
-2% -$9.15K
ARCC icon
250
Ares Capital
ARCC
$14.4B
$593K 0.02%
30,434
– –
8 9
10
11 12

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Horizon Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Investments held 836 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Investments deployed $352M of net new capital in Q3 2023, opening 71 new positions and adding to 402 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 350,281 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $76M trimmed.

  • Horizon Investments's largest Q3 2023 buy was WisdomTree Japan Hedged Equity Fund: 350,281 shares worth $30.9M.
  • Horizon Investments added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $77.3M increase.
  • Horizon Investments's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $76M.
  • Horizon Investments fully exited iShares MSCI China ETF in Q3 2023, selling an estimated $36.8M.
  • Horizon Investments's ten largest holdings make up 57% of its $3.29B portfolio in Q3 2023.
  • Horizon Investments opened 71 new positions and closed 45 in Q3 2023.
  • Horizon Investments's portfolio value fell 5.4% quarter-over-quarter to $3.29B.

Based on Horizon Investments's 13F filing for Q3 2023, filed 14 Nov 2023.