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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
JCI icon
376
Johnson Controls International
JCI
$92.2B
$353K 0.01%
6,628
-213
-3% -$13.1K
EXR icon
377
Extra Space Storage
EXR
$31.6B
$350K 0.01%
2,880
+1,049
+57% +$141K
MCO icon
378
Moody's
MCO
$82.7B
$346K 0.01%
1,095
-49
-4% -$16.7K
HPE icon
379
Hewlett Packard
HPE
$70.5B
$346K 0.01%
19,913
+1,120
+6% +$19.3K
WEC icon
380
WEC Energy
WEC
$35.1B
$344K 0.01%
4,313
+90
+2% +$7.82K
DAL icon
381
Delta Air Lines
DAL
$60.1B
$344K 0.01%
9,317
+629
+7% +$27.3K
F icon
382
Ford
F
$55.7B
$340K 0.01%
27,841
+692
+3% +$8.98K
BR icon
383
Broadridge
BR
$19B
$335K 0.01%
1,872
+107
+6% +$18.9K
LYB icon
384
LyondellBasell Industries
LYB
$19.2B
$335K 0.01%
3,534
+76
+2% +$7.31K
RCL icon
385
Royal Caribbean
RCL
$85.6B
$331K 0.01%
3,590
+231
+7% +$23.1K
EBAY icon
386
eBay
EBAY
$49.8B
$330K 0.01%
7,496
+129
+2% +$5.75K
KEYS icon
387
Keysight
KEYS
$58.3B
$330K 0.01%
2,495
+35
+1% +$5.18K
ECL icon
388
Ecolab
ECL
$79.9B
$330K 0.01%
1,947
+63
+3% +$11.5K
TTWO icon
389
Take-Two Interactive
TTWO
$46.1B
$328K 0.01%
2,338
-12
-0.5% -$1.73K
MTD icon
390
Mettler-Toledo International
MTD
$28.6B
$328K 0.01%
296
– –
CAH icon
391
Cardinal Health
CAH
$55.4B
$326K 0.01%
3,782
-83
-2% -$7.5K
AWK icon
392
American Water Works
AWK
$26.9B
$324K 0.01%
2,635
+30
+1% +$4.21K
GLW icon
393
Corning
GLW
$143B
$324K 0.01%
10,631
+99
+0.9% +$3.24K
CHD icon
394
Church & Dwight Co
CHD
$24.5B
$322K 0.01%
3,525
-32
-0.9% -$3.06K
ZBH icon
395
Zimmer Biomet
ZBH
$18.4B
$321K 0.01%
2,863
-123
-4% -$15.6K
STE icon
396
Steris
STE
$23.1B
$320K 0.01%
1,458
+80
+6% +$18.1K
ALGN icon
397
Align Technology
ALGN
$12.3B
$314K 0.01%
1,030
+49
+5% +$16.9K
CBRE icon
398
CBRE Group
CBRE
$42.9B
$313K 0.01%
4,243
-227
-5% -$18.8K
MPWR icon
399
Monolithic Power Systems
MPWR
$68.9B
$312K 0.01%
676
+46
+7% +$23.5K
HPQ icon
400
HP
HPQ
$27.5B
$312K 0.01%
12,148
+146
+1% +$4.48K
14 15
16
17 18

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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.