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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
WRB icon
526
W.R. Berkley
WRB
$26.6B
$188K 0.01%
4,434
+57
+1% +$2.36K
PODD icon
527
Insulet
PODD
$9.79B
$188K 0.01%
1,176
-19
-2% -$4.25K
LDOS icon
528
Leidos
LDOS
$17.3B
$186K 0.01%
2,021
+26
+1% +$2.45K
DAY
529
DELISTED
Dayforce
DAY
$185K 0.01%
2,725
+29
+1% +$2.04K
GEN icon
530
Gen Digital
GEN
$17.5B
$184K 0.01%
10,403
-46
-0.4% -$898
IP icon
531
International Paper
IP
$22B
$182K 0.01%
5,215
-88
-2% -$2.99K
MAS icon
532
Masco
MAS
$15.3B
$182K 0.01%
3,428
+7
+0.2% +$403
CAG icon
533
Conagra Brands
CAG
$7.23B
$182K 0.01%
6,717
+97
+1% +$2.99K
NDSN icon
534
Nordson
NDSN
$17.3B
$181K 0.01%
811
+11
+1% +$2.63K
SJM icon
535
J.M. Smucker
SJM
$12.8B
$180K 0.01%
1,463
-47
-3% -$6.68K
LNT icon
536
Alliant Energy
LNT
$18B
$179K 0.01%
3,725
+48
+1% +$2.49K
CFG icon
537
Citizens Financial Group
CFG
$30.6B
$178K 0.01%
6,771
-111
-2% -$3.17K
KMX icon
538
CarMax
KMX
$8.26B
$178K 0.01%
2,517
+1
+0% +$82
L icon
539
Loews
L
$23.6B
$177K 0.01%
2,791
-90
-3% -$5.61K
LYV icon
540
Live Nation Entertainment
LYV
$42.1B
$176K 0.01%
2,123
+28
+1% +$2.44K
QRVO icon
541
Qorvo
QRVO
$8.74B
$176K 0.01%
1,842
-53
-3% -$5.41K
MOS icon
542
The Mosaic Company
MOS
$7.33B
$175K 0.01%
4,917
+140
+3% +$5.37K
WSBC icon
543
WesBanco
WSBC
$4B
$174K 0.01%
7,123
– –
EVRG icon
544
Evergy
EVRG
$19.2B
$173K 0.01%
3,410
– –
NRG icon
545
NRG Energy
NRG
$24.8B
$168K 0.01%
4,388
+199
+5% +$7.53K
HUBS icon
546
HubSpot
HUBS
$10.5B
$167K 0.01%
339
+26
+8% +$13.6K
ETSY icon
547
Etsy
ETSY
$7.85B
$167K 0.01%
2,582
+78
+3% +$6.15K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$165K 0.01%
5,740
+74
+1% +$2.47K
ILMN icon
549
Illumina
ILMN
$28.4B
$164K 0.01%
1,228
+30
+3% +$4.93K
JNPR
550
DELISTED
Juniper Networks
JNPR
$163K 0.01%
5,881
+30
+0.5% +$864
20 21
22
23 24

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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.