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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
EA
351
DELISTED
Electronic Arts
EA
$404K 0.01%
3,352
-172
-5% -$21.6K
WST icon
352
West Pharmaceutical
WST
$25B
$399K 0.01%
1,065
-10
-0.9% -$3.87K
CL icon
353
Colgate-Palmolive
CL
$73.6B
$398K 0.01%
5,630
-446
-7% -$33.3K
PWR icon
354
Quanta Services
PWR
$101B
$397K 0.01%
2,120
+41
+2% +$8.22K
VICI icon
355
VICI Properties
VICI
$28.8B
$396K 0.01%
13,598
-604
-4% -$18.7K
ED icon
356
Consolidated Edison
ED
$39.3B
$395K 0.01%
4,665
-281
-6% -$25.6K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$395K 0.01%
5,236
+2,485
+90% +$193K
RSG icon
358
Republic Services
RSG
$65.5B
$395K 0.01%
2,769
-159
-5% -$23.6K
ALL icon
359
Allstate
ALL
$67.5B
$395K 0.01%
3,541
+2
+0.1% +$218
CDW icon
360
CDW
CDW
$17B
$394K 0.01%
1,954
+80
+4% +$15.9K
PEG icon
361
Public Service Enterprise Group
PEG
$37.1B
$385K 0.01%
6,762
+72
+1% +$4.42K
IT icon
362
Gartner
IT
$11.7B
$381K 0.01%
1,108
+14
+1% +$4.88K
FTV icon
363
Fortive
FTV
$18.4B
$379K 0.01%
6,781
+419
+7% +$24.1K
OKE icon
364
Oneok
OKE
$55.3B
$379K 0.01%
6,060
-165
-3% -$10.8K
FANG icon
365
Diamondback Energy
FANG
$54.5B
$379K 0.01%
2,445
-59
-2% -$8.71K
CSX icon
366
CSX Corp
CSX
$93.1B
$378K 0.01%
12,294
-926
-7% -$29.3K
IR icon
367
Ingersoll Rand
IR
$33.6B
$374K 0.01%
5,863
+26
+0.4% +$1.73K
EMR icon
368
Emerson Electric
EMR
$88.2B
$371K 0.01%
3,843
-239
-6% -$22.8K
MLM icon
369
Martin Marietta Materials
MLM
$32.8B
$369K 0.01%
899
-1
-0.1% -$442
WDAY icon
370
Workday
WDAY
$44.5B
$362K 0.01%
1,683
+140
+9% +$32.5K
ANSS
371
DELISTED
Ansys
ANSS
$362K 0.01%
1,215
+12
+1% +$3.8K
KHC icon
372
Kraft Heinz
KHC
$29.9B
$359K 0.01%
10,664
+144
+1% +$4.97K
IWM icon
373
iShares Russell 2000 ETF
IWM
$81.7B
$356K 0.01%
2,012
+135
+7% +$25.3K
WBD icon
374
Warner Bros
WBD
$67.6B
$354K 0.01%
32,602
+637
+2% +$7.95K
SPLK
375
DELISTED
Splunk Inc
SPLK
$353K 0.01%
2,417
-624
-21% -$70.7K
13 14
15
16 17

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MERSOM
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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.