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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
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$507K 0.02%
12,914
+1,298
+11% +$53.3K
BKR icon
302
Baker Hughes
BKR
$61.1B
$506K 0.02%
14,338
+939
+7% +$33.2K
UBER icon
303
Uber
UBER
$153B
$506K 0.02%
11,003
+474
+5% +$21.7K
CNC icon
304
Centene
CNC
$32.5B
$501K 0.02%
7,273
-37
-0.5% -$2.46K
EXC icon
305
Exelon
EXC
$47B
$500K 0.02%
13,361
-308
-2% -$12.5K
PAYX icon
306
Paychex
PAYX
$42.7B
$500K 0.02%
4,368
+62
+1% +$7.47K
MO icon
307
Altria Group
MO
$114B
$497K 0.02%
11,825
+138
+1% +$6.1K
GIS icon
308
General Mills
GIS
$19.7B
$496K 0.02%
7,819
-7,716
-50% -$545K
VRSK icon
309
Verisk Analytics
VRSK
$25B
$490K 0.01%
2,073
-138
-6% -$32.5K
SPG icon
310
Simon Property Group
SPG
$72.3B
$488K 0.01%
4,521
+175
+4% +$20.5K
DOW icon
311
Dow Inc
DOW
$21.2B
$487K 0.01%
9,452
+88
+0.9% +$4.72K
CTVA icon
312
Corteva
CTVA
$51.3B
$486K 0.01%
9,503
+54
+0.6% +$2.86K
OTIS icon
313
Otis Worldwide
OTIS
$28.2B
$485K 0.01%
6,044
-287
-5% -$24.5K
IQV icon
314
IQVIA
IQV
$39.3B
$484K 0.01%
2,459
-1
-0% -$217
ASML icon
315
ASML
ASML
$669B
$479K 0.01%
816
+89
+12% +$59.1K
DD icon
316
DuPont de Nemours
DD
$19.2B
$478K 0.01%
5,109
+252
+5% +$23.7K
ATVI
317
DELISTED
Activision Blizzard
ATVI
$477K 0.01%
5,098
+656
+15% +$59.8K
PCG icon
318
PG&E
PCG
$38.5B
$475K 0.01%
29,477
+6,334
+27% +$109K
FDX icon
319
FedEx
FDX
$75.4B
$475K 0.01%
1,793
+77
+4% +$20K
CTSH icon
320
Cognizant
CTSH
$26B
$475K 0.01%
7,009
-19
-0.3% -$1.31K
DHI icon
321
D.R. Horton
DHI
$42.3B
$474K 0.01%
4,412
-123
-3% -$14.7K
YUM icon
322
Yum! Brands
YUM
$41.1B
$473K 0.01%
3,782
+33
+0.9% +$4.34K
O icon
323
Realty Income
O
$59.1B
$472K 0.01%
9,504
+1,185
+14% +$68.1K
DUK icon
324
Duke Energy
DUK
$97.3B
$470K 0.01%
5,330
+138
+3% +$12.7K
ICE icon
325
Intercontinental Exchange
ICE
$84.4B
$470K 0.01%
4,268
+229
+6% +$26.2K
11 12
13
14 15

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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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.