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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
(-5.4%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
836
New
71
Increased
402
Reduced
230
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$76M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$75M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$63.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Lumen
LUMN
$6.44B
| $53.3K | ﹤0.01% |
37,560
| – | – |
|
627
Fox Class B
FOX
$23.9B
| $50.5K | ﹤0.01% |
1,747
-72
| -4% | -$2.2K |
|
628
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $49.1K | ﹤0.01% |
610
-66,113
| -99% | -$5.35M |
|
629
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $45.9K | ﹤0.01% |
+750,000
| New | +$46.3M |
|
630
Suncor Energy
SU
$70.3B
| $45.6K | ﹤0.01% |
1,326
+139
| +12% | +$4.46K |
|
631
iShares MSCI EAFE ETF
EFA
$80.2B
| $44.7K | ﹤0.01% |
648
+644
| +16,100% | +$46.1K |
|
632
VanEck Semiconductor ETF
SMH
$71.8B
| $44.1K | ﹤0.01% |
304
+127
| +72% | +$19.2K |
|
633
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $43.2K | ﹤0.01% |
874
+419
| +92% | +$21K |
|
634
RELX
RELX
$62B
| $40.2K | ﹤0.01% |
1,192
| – | – |
|
635
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $39.4K | ﹤0.01% |
+1,500,000
| New | +$41.4M |
|
|
DOCU
636
DocuSign
DOCU
$11.5B
| $39K | ﹤0.01% |
929
+67
| +8% | +$3.28K |
|
637
AstraZeneca
AZN
$250B
| $38.9K | ﹤0.01% |
+287
| New | +$39.2K |
|
638
Newell Brands
NWL
$2.56B
| $37.6K | ﹤0.01% |
4,164
-4,900
| -54% | -$48.8K |
|
639
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $36.3K | ﹤0.01% |
+600,000
| New | +$38.5M |
|
640
News Corp Class B
NWS
$17.5B
| $33.7K | ﹤0.01% |
1,615
+22
| +1% | +$456 |
|
641
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $31.2K | ﹤0.01% |
746
+736
| +7,360% | +$32.8K |
|
642
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $30.5K | ﹤0.01% |
+1,000,000
| New | +$31.8M |
|
|
DISH
643
DELISTED
DISH Network Corp.
DISH
| $26.7K | ﹤0.01% |
4,563
-3,208
| -41% | -$21.9K |
|
644
iShares MSCI India ETF
INDA
$6.63B
| $23.2K | ﹤0.01% |
525
+506
| +2,663% | +$22.4K |
|
|
FBRT
645
Franklin BSP Realty Trust
FBRT
$657M
| $22.9K | ﹤0.01% |
+1,729
| New | +$24.1K |
|
646
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $22.2K | ﹤0.01% |
+250,000
| New | +$24M |
|
|
647
iShare MSCI Eurozone ETF
EZU
$9.91B
| $21.8K | ﹤0.01% |
517
-1,673,668
| -100% | -$75M |
|
648
TKO Group
TKO
$13.6B
| $21.6K | ﹤0.01% |
+257
| New | +$23.9K |
|
649
iShares US Aerospace & Defense ETF
ITA
$15B
| $20.3K | ﹤0.01% |
+192
| New | +$21.9K |
|
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $16K | ﹤0.01% |
324
| – | – |
|
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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.