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
INVH icon
451
Invitation Homes
INVH
$17.8B
$255K 0.01%
8,102
-519
-6% -$17.8K
LH icon
452
Labcorp
LH
$25.8B
$251K 0.01%
1,255
-162
-11% -$34.2K
MRNA icon
453
Moderna
MRNA
$23.7B
$251K 0.01%
2,432
+67
+3% +$7.47K
BRO icon
454
Brown & Brown
BRO
$23.8B
$251K 0.01%
3,602
-58
-2% -$4.14K
IDXX icon
455
Idexx Laboratories
IDXX
$46.2B
$250K 0.01%
571
+12
+2% +$5.98K
DRI icon
456
Darden Restaurants
DRI
$24.2B
$248K 0.01%
1,750
+20
+1% +$3.17K
CNP icon
457
CenterPoint Energy
CNP
$26.6B
$246K 0.01%
9,179
+428
+5% +$12.4K
CF icon
458
CF Industries
CF
$17.9B
$244K 0.01%
2,858
+77
+3% +$6.08K
PPL
459
PPL Corp
PPL
$26.4B
$241K 0.01%
10,242
+171
+2% +$4.42K
FE icon
460
FirstEnergy
FE
$27.2B
$241K 0.01%
7,136
-237
-3% -$8.82K
FDS icon
461
Factset
FDS
$10.2B
$241K 0.01%
551
+9
+2% +$3.83K
FITB
462
Fifth Third Bancorp
FITB
$51.7B
$241K 0.01%
9,509
-311
-3% -$8.39K
EXPD icon
463
Expeditors International
EXPD
$23.3B
$241K 0.01%
2,100
-269
-11% -$32K
IFF icon
464
International Flavors & Fragrances
IFF
$21.4B
$240K 0.01%
3,521
+44
+1% +$3.22K
RF icon
465
Regions Financial
RF
$26.8B
$239K 0.01%
13,911
-11
-0.1% -$208
STLD icon
466
Steel Dynamics
STLD
$38.1B
$238K 0.01%
2,218
-79
-3% -$8.22K
VTR icon
467
Ventas
VTR
$47.4B
$237K 0.01%
5,630
+70
+1% +$3.15K
HOLX
468
DELISTED
Hologic
HOLX
$237K 0.01%
3,417
-17
-0.5% -$1.28K
SWKS icon
469
Skyworks Solutions
SWKS
$10.5B
$236K 0.01%
2,393
+52
+2% +$5.53K
TER icon
470
Teradyne
TER
$57.9B
$236K 0.01%
2,347
-1
-0% -$105
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$234K 0.01%
8,787
-368
-4% -$9.52K
ATO icon
472
Atmos Energy
ATO
$28.5B
$233K 0.01%
2,197
+42
+2% +$4.9K
CRL icon
473
Charles River Laboratories
CRL
$12.7B
$232K 0.01%
1,185
+48
+4% +$9.85K
CCL icon
474
Carnival Corporation Ltd
CCL
$38.8B
$231K 0.01%
16,833
+1,456
+9% +$24.1K
GRMN
475
Garmin
GRMN
$59.6B
$231K 0.01%
2,193
+39
+2% +$4.1K
17 18
19
20 21

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.