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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
TECH icon
551
Bio-Techne
TECH
$11.2B
$163K 0.01%
2,400
+29
+1% +$2.29K
KIM icon
552
Kimco Realty
KIM
$16.1B
$163K 0.01%
9,257
-98
-1% -$1.9K
REG icon
553
Regency Centers
REG
$13.9B
$162K ﹤0.01%
2,733
+289
+12% +$18.2K
HAS icon
554
Hasbro
HAS
$13.3B
$162K ﹤0.01%
2,494
+24
+1% +$1.59K
WRK
555
DELISTED
WestRock Company
WRK
$161K ﹤0.01%
4,541
+52
+1% +$1.71K
UDR icon
556
UDR
UDR
$12.1B
$160K ﹤0.01%
4,542
+55
+1% +$2.19K
HRL icon
557
Hormel Foods
HRL
$13.6B
$156K ﹤0.01%
4,132
+33
+0.8% +$1.3K
CZR icon
558
Caesars Entertainment
CZR
$6.14B
$155K ﹤0.01%
3,350
+40
+1% +$2.13K
INCY icon
559
Incyte
INCY
$24.7B
$155K ﹤0.01%
2,678
+35
+1% +$2.21K
BWA icon
560
BorgWarner
BWA
$14.2B
$154K ﹤0.01%
3,824
-659
-15% -$27.9K
CPT icon
561
Camden Property Trust
CPT
$11B
$153K ﹤0.01%
1,621
-50
-3% -$5.32K
AIZ icon
562
Assurant
AIZ
$14.2B
$153K ﹤0.01%
1,067
+11
+1% +$1.51K
HSIC icon
563
Henry Schein
HSIC
$9.82B
$153K ﹤0.01%
2,057
-41
-2% -$3.16K
CHRW icon
564
C.H. Robinson
CHRW
$17.4B
$153K ﹤0.01%
1,771
-119
-6% -$11.1K
DG icon
565
Dollar General
DG
$27.3B
$151K ﹤0.01%
1,435
-13
-0.9% -$1.94K
NI icon
566
NiSource
NI
$20B
$151K ﹤0.01%
6,173
-386
-6% -$10.4K
NCLH icon
567
Norwegian Cruise Line
NCLH
$8.57B
$151K ﹤0.01%
9,144
+598
+7% +$11K
IEF icon
568
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$150K ﹤0.01%
1,652
+319
+24% +$30.1K
MGM icon
569
MGM Resorts International
MGM
$11B
$150K ﹤0.01%
4,092
-447
-10% -$19.8K
ALLE icon
570
Allegion
ALLE
$14.1B
$149K ﹤0.01%
1,430
+16
+1% +$1.8K
DOC icon
571
Healthpeak Properties
DOC
$14.5B
$149K ﹤0.01%
8,255
+91
+1% +$1.87K
GL icon
572
Globe Life
GL
$14.3B
$149K ﹤0.01%
1,369
-25
-2% -$2.79K
BXP icon
573
Boston Properties
BXP
$10.8B
$148K ﹤0.01%
2,493
+146
+6% +$9.34K
KEY icon
574
KeyCorp
KEY
$24.3B
$148K ﹤0.01%
13,765
+164
+1% +$1.82K
EMN icon
575
Eastman Chemical
EMN
$8.34B
$147K ﹤0.01%
1,916
+24
+1% +$1.99K
21 22
23
24 25

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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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SWP
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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.