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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
VHT icon
251
Vanguard Health Care ETF
VHT
$18.7B
$591K 0.02%
+2,514
New +$613K
TPR icon
252
Tapestry
TPR
$32.8B
$590K 0.02%
20,530
-68
-0.3% -$2.49K
MCHP icon
253
Microchip Technology
MCHP
$46B
$588K 0.02%
7,531
+121
+2% +$10.1K
OXY icon
254
Occidental Petroleum
OXY
$55.9B
$587K 0.02%
9,049
-631
-7% -$39.7K
AFL icon
255
Aflac
AFL
$62.6B
$586K 0.02%
7,675
+186
+2% +$13.8K
VFH icon
256
Vanguard Financials ETF
VFH
$13.8B
$584K 0.02%
+7,275
New +$608K
WELL icon
257
Welltower
WELL
$171B
$583K 0.02%
7,172
+615
+9% +$50.6K
BSX icon
258
Boston Scientific
BSX
$71.5B
$580K 0.02%
10,993
+165
+2% +$8.65K
VOX icon
259
Vanguard Communication Services ETF
VOX
$5.85B
$580K 0.02%
5,511
+5,507
+137,675% +$596K
SPIB icon
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$577K 0.02%
18,342
-13,934
-43% -$444K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.97B
$575K 0.02%
+3,148
New +$607K
ADI icon
262
Analog Devices
ADI
$190B
$575K 0.02%
3,282
-225
-6% -$41.5K
TGT icon
263
Target
TGT
$68B
$573K 0.02%
5,232
+2,366
+83% +$300K
VIS icon
264
Vanguard Industrials ETF
VIS
$8.48B
$571K 0.02%
+2,930
New +$601K
STZ icon
265
Constellation Brands
STZ
$23.2B
$571K 0.02%
2,281
+133
+6% +$34.7K
CME icon
266
CME Group
CME
$94.8B
$565K 0.02%
2,824
+294
+12% +$58.4K
VAW icon
267
Vanguard Materials ETF
VAW
$3.08B
$565K 0.02%
+3,273
New +$591K
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$564K 0.02%
+2,092
New +$594K
PGR icon
269
Progressive
PGR
$125B
$563K 0.02%
4,045
-140
-3% -$18.4K
LHX icon
270
L3Harris
LHX
$53.4B
$563K 0.02%
3,233
+89
+3% +$16.4K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$563K 0.02%
11,762
-183,631
-94% -$9.1M
VGT icon
272
Vanguard Information Technology ETF
VGT
$149B
$563K 0.02%
+10,848
New +$590K
SCHW
273
Charles Schwab
SCHW
$187B
$558K 0.02%
10,216
-265
-3% -$16K
CTAS icon
274
Cintas
CTAS
$81.3B
$556K 0.02%
4,636
-168
-3% -$20.9K
NLY icon
275
Annaly Capital Management
NLY
$17.4B
$556K 0.02%
29,555
– –
9 10
11
12 13

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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.