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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
HSMV icon
676
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$1.86K ﹤0.01%
63
– –
FTRE icon
677
Fortrea Holdings
FTRE
$1.75B
$1.74K ﹤0.01%
+61
New +$1.8K
XME icon
678
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.68K ﹤0.01%
32
+12
+60% +$622
IBD icon
679
Inspire Corporate Bond ETF
IBD
$489M
$1.67K ﹤0.01%
74
– –
ESCR
680
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.62K ﹤0.01%
93
+3
+3% +$54
PFF icon
681
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49K ﹤0.01%
+50
New +$1.53K
HYG icon
682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.46K ﹤0.01%
20
-22
-52% -$1.64K
DVY icon
683
iShares Select Dividend ETF
DVY
$23.6B
$1.29K ﹤0.01%
12
-252,303
-100% -$28.7M
BLDR icon
684
Builders FirstSource
BLDR
$8.04B
$1.25K ﹤0.01%
10
– –
IEI icon
685
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.24K ﹤0.01%
11
-241,162
-100% -$27.6M
FXI icon
686
iShares China Large-Cap ETF
FXI
$4.31B
$1.11K ﹤0.01%
+42
New +$1.16K
SCHG icon
687
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.09K ﹤0.01%
60
-40
-40% -$753
IGE icon
688
iShares North American Natural Resources ETF
IGE
$754M
$1.08K ﹤0.01%
26
+2
+8% +$82
RS icon
689
Reliance Steel & Aluminium
RS
$21.6B
$1.05K ﹤0.01%
4
– –
HUBB icon
690
Hubbell
HUBB
$27.2B
$940 ﹤0.01%
3
– –
SMCI icon
691
Super Micro Computer
SMCI
$20.1B
$823 ﹤0.01%
30
– –
OC icon
692
Owens Corning
OC
$12.4B
$815 ﹤0.01%
6
– –
ESHY
693
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$799 ﹤0.01%
45
– –
JBL icon
694
Jabil
JBL
$35.8B
$761 ﹤0.01%
6
– –
ITB icon
695
iShares US Home Construction ETF
ITB
$2.41B
$706 ﹤0.01%
9
-6
-40% -$510
ROBO icon
696
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$705 ﹤0.01%
+14
New +$769
SKYY icon
697
First Trust Cloud Computing ETF
SKYY
$3.12B
$683 ﹤0.01%
+9
New +$701
COKE icon
698
Coca-Cola Consolidated
COKE
$12.8B
$636 ﹤0.01%
10
– –
EWC icon
699
iShares MSCI Canada ETF
EWC
$6.46B
$636 ﹤0.01%
+19
New +$659
UNM icon
700
Unum
UNM
$14.3B
$635 ﹤0.01%
13
– –
26 27
28
29 30

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
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VAS
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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
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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.