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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
VT icon
651
Vanguard Total World Stock ETF
VT
$81.3B
$16K ﹤0.01%
+172
New +$16.7K
NICE icon
652
Nice
NICE
$5.97B
$16K ﹤0.01%
94
– –
SNPE icon
653
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$15.7K ﹤0.01%
401
-1
-0.2% -$41
AAP icon
654
Advance Auto Parts
AAP
$3.49B
$15.4K ﹤0.01%
276
-4,788
-95% -$321K
VOT icon
655
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.2K ﹤0.01%
73
+62
+564% +$12.7K
USSG icon
656
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$12.3K ﹤0.01%
311
– –
VOE icon
657
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12.2K ﹤0.01%
93
+80
+615% +$11.1K
AMRN
658
Amarin Corp
AMRN
$303M
$11.5K ﹤0.01%
+625
New +$13.5K
CWB icon
659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$10.9K ﹤0.01%
161
+99
+160% +$6.9K
SLYG icon
660
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$10.6K ﹤0.01%
144
+124
+620% +$9.56K
HUSV icon
661
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$9.31K ﹤0.01%
299
+2
+0.7% +$65
EAGG icon
662
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.08K ﹤0.01%
135
+10
+8% +$464
SCX
663
DELISTED
The L.S. Starrett Company
SCX
$5.38K ﹤0.01%
+500
New +$5.57K
JBBB icon
664
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$5.01K ﹤0.01%
+107
New +$5.04K
EEM icon
665
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.01K ﹤0.01%
132
-15
-10% -$594
VWO icon
666
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.9K ﹤0.01%
+125
New +$5.1K
AAXJ icon
667
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.87K ﹤0.01%
61
-953,859
-100% -$63.3M
IWY icon
668
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.85K ﹤0.01%
25
– –
VB icon
669
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.59K ﹤0.01%
+19
New +$3.79K
DGRO icon
670
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.22K ﹤0.01%
65
– –
SUSA icon
671
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.97K ﹤0.01%
33
– –
NULC icon
672
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$2.92K ﹤0.01%
83
+1
+1% +$37
PHIN icon
673
Phinia Inc
PHIN
$2.74B
$2.68K ﹤0.01%
+100
New +$2.77K
IGM icon
674
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.67K ﹤0.01%
42
-6
-13% -$396
HDMV icon
675
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$2.35K ﹤0.01%
87
– –
25 26
27
28 29

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AI
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.