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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
FIS icon
476
Fidelity National Information Services
FIS
$21.9B
$231K 0.01%
4,174
+111
+3% +$6.39K
BG icon
477
Bunge Global
BG
$21.6B
$231K 0.01%
2,130
+167
+9% +$18.3K
WAT icon
478
Waters Corp
WAT
$40.4B
$230K 0.01%
837
+11
+1% +$3.04K
CINF icon
479
Cincinnati Financial
CINF
$26.7B
$228K 0.01%
2,230
+26
+1% +$2.72K
PKG icon
480
Packaging Corp of America
PKG
$22.7B
$227K 0.01%
1,480
+60
+4% +$8.76K
NDAQ icon
481
Nasdaq
NDAQ
$53.4B
$227K 0.01%
4,665
+60
+1% +$3.04K
ENPH icon
482
Enphase Energy
ENPH
$5.41B
$227K 0.01%
1,886
+24
+1% +$3.42K
TXT icon
483
Textron
TXT
$15.3B
$226K 0.01%
2,893
-131
-4% -$9.76K
PFG icon
484
Principal Financial Group
PFG
$24.4B
$226K 0.01%
3,135
-27
-0.9% -$2.1K
LUV icon
485
Southwest Airlines
LUV
$22B
$224K 0.01%
8,293
+118
+1% +$3.85K
TRMB icon
486
Trimble
TRMB
$13.6B
$224K 0.01%
4,164
+47
+1% +$2.49K
COO icon
487
Cooper Companies
COO
$14.9B
$223K 0.01%
2,808
-172
-6% -$15.8K
EPAM icon
488
EPAM Systems
EPAM
$5.02B
$222K 0.01%
867
+12
+1% +$2.96K
BALL icon
489
Ball Corp
BALL
$16.6B
$221K 0.01%
4,440
-206
-4% -$11.2K
IEX icon
490
IDEX
IEX
$17.2B
$220K 0.01%
1,063
+15
+1% +$3.25K
MTCH icon
491
Match Group
MTCH
$8.43B
$219K 0.01%
5,579
+128
+2% +$5.67K
JBHT icon
492
JB Hunt Transport Services
JBHT
$25B
$218K 0.01%
1,161
-2
-0.2% -$384
CMS icon
493
CMS Energy
CMS
$21.7B
$217K 0.01%
4,120
+53
+1% +$3.07K
ARE icon
494
Alexandria Real Estate Equities
ARE
$8.32B
$215K 0.01%
2,151
– –
AVY icon
495
Avery Dennison
AVY
$13.5B
$215K 0.01%
1,175
-1
-0.1% -$181
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
9,769
+129
+1% +$3.43K
HBAN icon
497
Huntington Bancshares
HBAN
$35.6B
$209K 0.01%
20,071
+281
+1% +$3.15K
OMC icon
498
Omnicom Group
OMC
$23.2B
$208K 0.01%
2,788
-252
-8% -$20.8K
UAL icon
499
United Airlines
UAL
$40.2B
$208K 0.01%
4,908
-19
-0.4% -$961
MAA icon
500
Mid-America Apartment Communities
MAA
$15.4B
$207K 0.01%
1,629
-7
-0.4% -$1.01K
18 19
20
21 22

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AI
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PEA
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AI
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VAS
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MU
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MOACM
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SWP
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SFM
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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.