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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
AMP icon
326
Ameriprise Financial
AMP
$48.8B
$469K 0.01%
1,429
+8
+0.6% +$2.73K
PRU icon
327
Prudential Financial
PRU
$41.8B
$465K 0.01%
4,904
+2
+0% +$189
AME icon
328
Ametek
AME
$58.2B
$460K 0.01%
3,113
+45
+1% +$7.03K
KVUE icon
329
Kenvue
KVUE
$36.9B
$458K 0.01%
+22,831
New +$528K
SYY icon
330
Sysco
SYY
$40.3B
$444K 0.01%
6,782
+59
+0.9% +$4.24K
A icon
331
Agilent Technologies
A
$41.2B
$443K 0.01%
3,974
+63
+2% +$7.55K
ROK icon
332
Rockwell Automation
ROK
$49B
$439K 0.01%
1,543
+21
+1% +$6.49K
APD icon
333
Air Products & Chemicals
APD
$67.6B
$437K 0.01%
1,542
-65
-4% -$19.1K
CSGP icon
334
CoStar Group
CSGP
$12.3B
$437K 0.01%
5,682
+229
+4% +$19K
GPN icon
335
Global Payments
GPN
$22.8B
$434K 0.01%
3,764
+132
+4% +$15.7K
COR icon
336
Cencora
COR
$61.2B
$433K 0.01%
2,414
+231
+11% +$42.7K
URI icon
337
United Rentals
URI
$72.4B
$433K 0.01%
977
+52
+6% +$23.8K
KLAC icon
338
KLA
KLAC
$259B
$433K 0.01%
9,460
+760
+9% +$36.5K
FAST icon
339
Fastenal
FAST
$59.5B
$427K 0.01%
15,728
+426
+3% +$12.1K
MMM icon
340
3M
MMM
$94.3B
$426K 0.01%
5,442
-225
-4% -$19.3K
KMI icon
341
Kinder Morgan
KMI
$68.7B
$426K 0.01%
26,140
-51
-0.2% -$879
KDP icon
342
Keurig Dr Pepper
KDP
$40.8B
$425K 0.01%
13,472
+2,258
+20% +$74.5K
ACGL icon
343
Arch Capital
ACGL
$33.6B
$422K 0.01%
5,289
-73
-1% -$5.68K
XEL icon
344
Xcel Energy
XEL
$48.8B
$421K 0.01%
7,366
+102
+1% +$6.13K
KR icon
345
Kroger
KR
$34.8B
$420K 0.01%
9,447
+235
+3% +$11.1K
DVN icon
346
Devon Energy
DVN
$47.3B
$414K 0.01%
8,675
-5
-0.1% -$252
AON icon
347
Aon
AON
$76B
$413K 0.01%
1,276
-127
-9% -$42K
HUM icon
348
Humana
HUM
$46.2B
$409K 0.01%
840
+7
+0.8% +$3.29K
LEN icon
349
Lennar Class A
LEN
$21.2B
$408K 0.01%
3,766
-89
-2% -$10.4K
HSY icon
350
Hershey
HSY
$36.6B
$405K 0.01%
2,026
-80
-4% -$17.9K
12 13
14
15 16

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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.