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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
CPAY icon
401
Corpay
CPAY
$25.7B
$311K 0.01%
1,219
– –
WY icon
402
Weyerhaeuser
WY
$18.4B
$308K 0.01%
10,054
+5
+0% +$165
EFX icon
403
Equifax
EFX
$21.4B
$307K 0.01%
1,676
+23
+1% +$4.7K
FICO icon
404
Fair Isaac
FICO
$22.5B
$306K 0.01%
352
-6
-2% -$5.15K
TSCO icon
405
Tractor Supply
TSCO
$18B
$303K 0.01%
7,460
-520
-7% -$22.5K
XYL icon
406
Xylem
XYL
$28.1B
$301K 0.01%
3,307
+803
+32% +$82.8K
WTW icon
407
Willis Towers Watson
WTW
$32B
$300K 0.01%
1,434
-24
-2% -$5.12K
DLTR icon
408
Dollar Tree
DLTR
$25.2B
$300K 0.01%
2,814
-112
-4% -$15K
NVR icon
409
NVR
NVR
$17B
$298K 0.01%
50
+10
+25% +$62.1K
AKAM icon
410
Akamai
AKAM
$15.9B
$296K 0.01%
2,779
+91
+3% +$9.06K
DFS
411
DELISTED
Discover Financial Services
DFS
$295K 0.01%
3,404
-5,686
-63% -$565K
SBAC icon
412
SBA Communications
SBAC
$19.5B
$295K 0.01%
1,473
+21
+1% +$4.67K
MTB icon
413
M&T Bank
MTB
$36.2B
$295K 0.01%
2,329
+7
+0.3% +$913
TLT icon
414
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$294K 0.01%
3,332
+2,127
+177% +$204K
RMD icon
415
ResMed
RMD
$30.7B
$292K 0.01%
1,980
+27
+1% +$4.88K
CTRA
416
DELISTED
Coterra Energy
CTRA
$289K 0.01%
10,678
-474
-4% -$12.9K
EW icon
417
Edwards Lifesciences
EW
$51.7B
$289K 0.01%
4,169
-24
-0.6% -$1.93K
WDC icon
418
Western Digital
WDC
$150B
$288K 0.01%
8,357
+55
+0.7% +$1.74K
DTE icon
419
DTE Energy
DTE
$29.1B
$286K 0.01%
2,883
+233
+9% +$25.1K
STX icon
420
Seagate
STX
$184B
$285K 0.01%
4,321
+14
+0.3% +$901
NSC icon
421
Norfolk Southern
NSC
$75.1B
$282K 0.01%
1,440
-2,351
-62% -$508K
GPC icon
422
Genuine Parts
GPC
$18.7B
$281K 0.01%
1,945
+24
+1% +$3.73K
TDY icon
423
Teledyne Technologies
TDY
$32B
$280K 0.01%
686
-29
-4% -$11.8K
EQR icon
424
Equity Residential
EQR
$25.1B
$277K 0.01%
4,711
+64
+1% +$4.13K
CCI icon
425
Crown Castle
CCI
$32.2B
$277K 0.01%
3,005
+71
+2% +$7.36K
15 16
17
18 19

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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.