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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
ADM icon
276
Archer Daniels Midland
ADM
$36.9B
$555K 0.02%
7,409
+155
+2% +$12.6K
B
277
Barrick Mining
B
$73.2B
$551K 0.02%
37,864
– –
ON icon
278
ON Semiconductor
ON
$31.6B
$550K 0.02%
5,915
+60
+1% +$5.83K
KMB icon
279
Kimberly-Clark
KMB
$36.5B
$548K 0.02%
4,538
+66
+1% +$8.53K
EL icon
280
Estee Lauder
EL
$32B
$542K 0.02%
3,749
+300
+9% +$50K
NUE icon
281
Nucor
NUE
$62.1B
$541K 0.02%
3,461
+79
+2% +$13.1K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.1B
$538K 0.02%
+7,116
New +$587K
CB icon
283
Chubb
CB
$135B
$538K 0.02%
2,585
+11
+0.4% +$2.22K
MTN icon
284
Vail Resorts
MTN
$5.3B
$538K 0.02%
2,423
– –
VPU
285
Vanguard Utilities ETF
VPU
$8.44B
$536K 0.02%
+4,199
New +$587K
GLPI icon
286
Gaming and Leisure Properties
GLPI
$12.8B
$535K 0.02%
11,750
– –
ROST icon
287
Ross Stores
ROST
$81.9B
$533K 0.02%
4,717
+102
+2% +$11.7K
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.9B
$532K 0.02%
2,600
+184
+8% +$37.2K
CPRT icon
289
Copart
CPRT
$27.5B
$531K 0.02%
12,324
+62
+0.5% +$2.76K
SNPS icon
290
Synopsys
SNPS
$79.7B
$529K 0.02%
1,153
+97
+9% +$43.4K
HLT icon
291
Hilton Worldwide
HLT
$71.5B
$528K 0.02%
3,515
-26
-0.7% -$3.93K
HAL icon
292
Halliburton
HAL
$26.6B
$521K 0.02%
12,865
+750
+6% +$29.4K
SO icon
293
Southern Company
SO
$107B
$519K 0.02%
8,013
+4
+0% +$278
ADSK icon
294
Autodesk
ADSK
$52.6B
$515K 0.02%
2,487
+93
+4% +$19.5K
FTNT icon
295
Fortinet
FTNT
$117B
$514K 0.02%
8,758
-540
-6% -$35.7K
MU icon
296
Micron Technology
MU
$991B
$512K 0.02%
7,544
+185
+3% +$12.4K
AEP icon
297
American Electric Power
AEP
$68.4B
$511K 0.02%
6,869
+93
+1% +$7.57K
DLR icon
298
Digital Realty Trust
DLR
$71.7B
$509K 0.02%
4,209
+383
+10% +$47K
BNS icon
299
Scotiabank
BNS
$108B
$509K 0.02%
11,367
– –
CEG icon
300
Constellation Energy
CEG
$95.6B
$508K 0.02%
4,653
+252
+6% +$26K
10 11
12
13 14

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.