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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
SNA icon
501
Snap-on
SNA
$21.5B
$207K 0.01%
812
+23
+3% +$6.21K
ESS icon
502
Essex Property Trust
ESS
$18.5B
$207K 0.01%
975
+48
+5% +$11.3K
EXPE icon
503
Expedia Group
EXPE
$37.3B
$206K 0.01%
2,003
-121
-6% -$13.4K
DPZ icon
504
Domino's
DPZ
$11.6B
$206K 0.01%
544
– –
K
505
DELISTED
Kellanova
K
$205K 0.01%
3,918
+159
+4% +$9.46K
NTRS icon
506
Northern Trust
NTRS
$33.9B
$204K 0.01%
2,941
+40
+1% +$3.02K
LVS icon
507
Las Vegas Sands
LVS
$29.6B
$203K 0.01%
4,444
-520
-10% -$28.1K
GEHC icon
508
GE HealthCare
GEHC
$32.4B
$203K 0.01%
2,982
+322
+12% +$23.4K
POOL icon
509
Pool Corp
POOL
$7.5B
$203K 0.01%
571
+7
+1% +$2.55K
TSN icon
510
Tyson Foods
TSN
$20.4B
$203K 0.01%
4,011
-13
-0.3% -$692
AXON
511
Axon Enterprise
AXON
$46.4B
$198K 0.01%
996
+888
+822% +$175K
APA icon
512
APA Corp
APA
$13.2B
$198K 0.01%
4,845
-57
-1% -$2.35K
RVTY icon
513
Revvity
RVTY
$12.8B
$197K 0.01%
1,783
-7
-0.4% -$823
FFIV icon
514
F5
FFIV
$22.7B
$197K 0.01%
1,221
+11
+0.9% +$1.72K
PAYC icon
515
Paycom
PAYC
$9.69B
$195K 0.01%
753
+9
+1% +$2.74K
DGX icon
516
Quest Diagnostics
DGX
$26.3B
$195K 0.01%
1,610
-13
-0.8% -$1.73K
JKHY icon
517
Jack Henry & Associates
JKHY
$11.1B
$193K 0.01%
1,274
+14
+1% +$2.26K
LW icon
518
Lamb Weston
LW
$7.19B
$192K 0.01%
2,086
-159
-7% -$16.1K
AMCR icon
519
Amcor
AMCR
$22.1B
$192K 0.01%
4,192
-19
-0.5% -$915
SWK icon
520
Stanley Black & Decker
SWK
$15.7B
$192K 0.01%
2,296
+116
+5% +$10.7K
LKQ icon
521
LKQ Corp
LKQ
$6.29B
$192K 0.01%
3,870
+164
+4% +$8.78K
CRWD icon
522
CrowdStrike
CRWD
$218B
$190K 0.01%
4,548
+356
+8% +$13.8K
CE icon
523
Celanese
CE
$4.82B
$190K 0.01%
1,522
+18
+1% +$2.21K
ZBRA icon
524
Zebra Technologies
ZBRA
$17.8B
$189K 0.01%
799
+9
+1% +$2.44K
PNR icon
525
Pentair
PNR
$11B
$188K 0.01%
2,921
-45
-2% -$3.03K
19 20
21
22 23

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AI
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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.