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HI

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
BF.B icon
576
Brown-Forman Class B
BF.B
$13.1B
$146K ﹤0.01%
2,532
+35
+1% +$2.33K
PNW icon
577
Pinnacle West Capital
PNW
$12.2B
$144K ﹤0.01%
1,982
-61
-3% -$4.84K
TFX icon
578
Teleflex
TFX
$5.98B
$144K ﹤0.01%
732
+8
+1% +$1.81K
AES icon
579
AES
AES
$10.5B
$143K ﹤0.01%
9,543
+126
+1% +$2.4K
HII icon
580
Huntington Ingalls Industries
HII
$12.8B
$139K ﹤0.01%
677
+8
+1% +$1.76K
NWSA icon
581
News Corp Class A
NWSA
$15.4B
$137K ﹤0.01%
6,841
-34
-0.5% -$689
WYNN icon
582
Wynn Resorts
WYNN
$10.6B
$137K ﹤0.01%
1,478
-253
-15% -$25.4K
UHS icon
583
Universal Health Services
UHS
$10.5B
$136K ﹤0.01%
1,085
-14
-1% -$1.91K
AOS icon
584
A.O. Smith
AOS
$8.7B
$134K ﹤0.01%
2,035
-245
-11% -$17.4K
RHI icon
585
Robert Half
RHI
$4.37B
$134K ﹤0.01%
1,827
-8
-0.4% -$607
AAL icon
586
American Airlines Group
AAL
$10.6B
$133K ﹤0.01%
10,373
+125
+1% +$1.94K
WHR icon
587
Whirlpool
WHR
$2.82B
$133K ﹤0.01%
992
+10
+1% +$1.41K
ROL icon
588
Rollins
ROL
$18.2B
$132K ﹤0.01%
3,548
-341
-9% -$13.8K
BBWI icon
589
Bath & Body Works
BBWI
$4.1B
$130K ﹤0.01%
3,849
+42
+1% +$1.52K
DXC icon
590
DXC Technology
DXC
$1.73B
$130K ﹤0.01%
6,226
-269
-4% -$6.17K
XRAY icon
591
Dentsply Sirona
XRAY
$2.43B
$127K ﹤0.01%
3,711
+44
+1% +$1.67K
DVA icon
592
DaVita
DVA
$11.7B
$127K ﹤0.01%
1,339
-50
-4% -$5.1K
GNRC icon
593
Generac Holdings
GNRC
$12.5B
$125K ﹤0.01%
1,147
+11
+1% +$1.36K
CTLT
594
DELISTED
CATALENT, INC.
CTLT
$123K ﹤0.01%
2,700
+34
+1% +$1.59K
FMC icon
595
FMC
FMC
$1.33B
$121K ﹤0.01%
1,806
+22
+1% +$1.91K
FLOT icon
596
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K ﹤0.01%
2,385
-1,146
-32% -$58.1K
FOXA icon
597
Fox Class A
FOXA
$26.9B
$119K ﹤0.01%
3,828
-631
-14% -$20.7K
CPB icon
598
Campbell Soup
CPB
$6.87B
$119K ﹤0.01%
2,920
-28
-0.9% -$1.23K
FRT icon
599
Federal Realty Investment Trust
FRT
$10.3B
$118K ﹤0.01%
1,298
+14
+1% +$1.38K
MKTX icon
600
MarketAxess Holdings
MKTX
$5.72B
$117K ﹤0.01%
551
-41
-7% -$9.94K
22 23
24
25 26

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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.