We are live on ! Find out more
HI

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
ES icon
426
Eversource Energy
ES
$27.2B
$277K 0.01%
4,755
+65
+1% +$4.33K
MSCI icon
427
MSCI
MSCI
$40.9B
$275K 0.01%
538
+4
+0.7% +$2.1K
RJF icon
428
Raymond James Financial
RJF
$34B
$274K 0.01%
2,728
+70
+3% +$7.41K
MOH icon
429
Molina Healthcare
MOH
$10.3B
$273K 0.01%
832
+12
+1% +$3.78K
TRGP icon
430
Targa Resources
TRGP
$55.1B
$272K 0.01%
3,191
-159
-5% -$13.2K
DOV icon
431
Dover
DOV
$28.4B
$272K 0.01%
1,947
+28
+1% +$4.04K
ULTA icon
432
Ulta Beauty
ULTA
$24.3B
$271K 0.01%
678
-49
-7% -$21.4K
ALB icon
433
Albemarle
ALB
$15.5B
$271K 0.01%
1,591
+19
+1% +$3.79K
D icon
434
Dominion Energy
D
$59.3B
$270K 0.01%
6,049
+155
+3% +$7.7K
NTAP icon
435
NetApp
NTAP
$37.2B
$269K 0.01%
3,564
+113
+3% +$8.73K
VRSN icon
436
VeriSign
VRSN
$26.6B
$268K 0.01%
1,325
-26
-2% -$5.4K
ETR icon
437
Entergy
ETR
$50B
$268K 0.01%
5,864
+308
+6% +$15K
PTC icon
438
PTC
PTC
$16B
$267K 0.01%
1,886
+180
+11% +$25.7K
AEE icon
439
Ameren
AEE
$30.1B
$267K 0.01%
3,568
+48
+1% +$3.91K
WAB icon
440
Wabtec
WAB
$49.3B
$267K 0.01%
2,513
+8
+0.3% +$891
BAX icon
441
Baxter International
BAX
$14.2B
$266K 0.01%
7,045
+90
+1% +$3.83K
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.2B
$264K 0.01%
3,508
+48
+1% +$4.01K
FSLR icon
443
First Solar
FSLR
$26.9B
$261K 0.01%
1,616
+92
+6% +$17.2K
IRM icon
444
Iron Mountain
IRM
$36.1B
$261K 0.01%
4,387
-27
-0.6% -$1.65K
PHM icon
445
Pultegroup
PHM
$25.3B
$261K 0.01%
3,518
-189
-5% -$15.1K
J icon
446
Jacobs Solutions
J
$17B
$260K 0.01%
2,308
+96
+4% +$10.3K
CBOE icon
447
Cboe Global Markets
CBOE
$29.9B
$260K 0.01%
1,662
-8
-0.5% -$1.18K
TFC icon
448
Truist Financial
TFC
$64B
$259K 0.01%
9,227
+248
+3% +$7.63K
TYL icon
449
Tyler Technologies
TYL
$12.8B
$259K 0.01%
671
-38
-5% -$14.9K
HWM icon
450
Howmet Aerospace
HWM
$112B
$257K 0.01%
5,566
-65
-1% -$3.17K
16 17
18
19 20

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.