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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
IVZ icon
601
Invesco
IVZ
$13.9B
$116K ﹤0.01%
8,115
+79
+1% +$1.27K
SEDG icon
602
SolarEdge
SEDG
$1.95B
$115K ﹤0.01%
891
-47
-5% -$9.02K
BIO icon
603
Bio-Rad Laboratories Class A
BIO
$9.42B
$114K ﹤0.01%
319
+5
+2% +$1.93K
ZION icon
604
Zions Bancorporation
ZION
$10.3B
$114K ﹤0.01%
3,311
+104
+3% +$3.63K
BEN icon
605
Franklin Resources
BEN
$17.2B
$110K ﹤0.01%
4,464
+55
+1% +$1.49K
SRLN icon
606
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$104K ﹤0.01%
2,510
+909
+57% +$38K
CMA
607
DELISTED
Comerica
CMA
$103K ﹤0.01%
2,485
+27
+1% +$1.28K
NVO
608
Novo Nordisk
NVO
$209B
$100K ﹤0.01%
1,100
-142
-11% -$12.5K
RL icon
609
Ralph Lauren
RL
$23.6B
$98.9K ﹤0.01%
852
-3
-0.4% -$363
ALK icon
610
Alaska Air
ALK
$5.58B
$98.8K ﹤0.01%
2,664
+28
+1% +$1.27K
BNDX icon
611
Vanguard Total International Bond ETF
BNDX
$83.1B
$95.3K ﹤0.01%
2,000
-698
-26% -$33.8K
PARA
612
DELISTED
Paramount Global Class B
PARA
$95.3K ﹤0.01%
7,386
-181
-2% -$2.68K
MHK icon
613
Mohawk Industries
MHK
$9.22B
$94.7K ﹤0.01%
1,104
+9
+0.8% +$906
SEE
614
DELISTED
Sealed Air
SEE
$93.2K ﹤0.01%
2,835
+27
+1% +$1.04K
XLE icon
615
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$92.3K ﹤0.01%
+2,000,000
New +$87.5M
OGN icon
616
Organon & Co
OGN
$3.57B
$90.6K ﹤0.01%
5,353
+51
+1% +$1.06K
IONS icon
617
Ionis Pharmaceuticals
IONS
$9.4B
$86.1K ﹤0.01%
1,899
+163
+9% +$6.72K
SPY icon
618
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$85.7K ﹤0.01%
+200,000
New +$89M
DLB icon
619
Dolby
DLB
$5.79B
$70.4K ﹤0.01%
888
+57
+7% +$4.78K
JAAA icon
620
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$69.9K ﹤0.01%
+1,403
New +$70.3K
U icon
621
Unity
U
$18.9B
$66.1K ﹤0.01%
2,105
+138
+7% +$5.31K
MTUM icon
622
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$65.9K ﹤0.01%
472
-65
-12% -$9.38K
WOLF icon
623
Wolfspeed
WOLF
$1.71B
$65K ﹤0.01%
+1,707
New +$89.4K
LNC icon
624
Lincoln National
LNC
$8.81B
$59.9K ﹤0.01%
2,476
-2,015
-45% -$52.7K
EEM icon
625
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$56.9K ﹤0.01%
+1,500,000
New +$59.4M
23 24
25
26 27

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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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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.