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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$24.4M 0.74%
1,035,105
+56,829
+6% +$1.39M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24M 0.73%
550,039
+36,761
+7% +$1.68M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20.6M 0.63%
314,166
+276,002
+723% +$18.4M
AMZN icon
29
Amazon
AMZN
$2.96T
$16.5M 0.5%
129,787
+8,229
+7% +$1.1M
HTRB icon
30
Hartford Total Return Bond ETF
HTRB
$2.22B
$16.2M 0.49%
505,822
-118,715
-19% -$3.91M
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$16.1M 0.49%
373,737
-83,448
-18% -$3.73M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.1M 0.49%
308,952
+20,380
+7% +$1.12M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$16M 0.49%
367,380
+890
+0.2% +$39.9K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
$15.1M 0.46%
347,600
+23,004
+7% +$1.03M
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.7B
$15.1M 0.46%
586,095
+50,298
+9% +$1.34M
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13.3M 0.41%
288,907
+35,686
+14% +$1.66M
UNH icon
37
UnitedHealth
UNH
$370B
$12.8M 0.39%
25,328
-36
-0.1% -$17.7K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$12M 0.37%
531,822
+41,947
+9% +$989K
JPM icon
39
JPMorgan Chase
JPM
$950B
$11.1M 0.34%
77,341
-717
-0.9% -$107K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$11M 0.34%
376,549
+137,641
+58% +$4.04M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 0.33%
105,577
+104,957
+16,929% +$11.1M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.32%
113,864
+43,019
+61% +$4.14M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.6M 0.32%
435,812
+27,780
+7% +$692K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.4M 0.32%
398,445
+45,855
+13% +$1.29M
XOM icon
45
ExxonMobil
XOM
$634B
$9.95M 0.3%
85,366
-1,793
-2% -$197K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$9.87M 0.3%
32,876
+804
+3% +$242K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$9.54M 0.29%
93,484
+87,014
+1,345% +$9.18M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$9.08M 0.28%
21,150
-376
-2% -$168K
PG icon
49
Procter & Gamble
PG
$339B
$8.82M 0.27%
60,850
+1,530
+3% +$234K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.8M 0.27%
25,115
+958
+4% +$340K
1
2
3 4 5

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PEA
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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.