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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
EME icon
701
Emcor
EME
$36B
$631 ﹤0.01%
3
– –
NUSC icon
702
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$592 ﹤0.01%
17
– –
ALV icon
703
Autoliv
ALV
$9B
$579 ﹤0.01%
6
– –
CASY icon
704
Casey's General Stores
CASY
$30.9B
$542 ﹤0.01%
2
– –
KRG icon
705
Kite Realty
KRG
$5.36B
$529 ﹤0.01%
25
+2
+9% +$45
FLG
706
Flagstar Bank National Association
FLG
$5.82B
$524 ﹤0.01%
16
– –
IBKR icon
707
Interactive Brokers
IBKR
$39.8B
$519 ﹤0.01%
+24
New +$534
EWI icon
708
iShares MSCI Italy ETF
EWI
$1.08B
$517 ﹤0.01%
17
+6
+55% +$191
SBRA icon
709
Sabra Healthcare REIT
SBRA
$5.37B
$516 ﹤0.01%
37
– –
TOL icon
710
Toll Brothers
TOL
$14.5B
$516 ﹤0.01%
7
– –
DECK icon
711
Deckers Outdoor
DECK
$13.3B
$514 ﹤0.01%
6
– –
BLD
712
DELISTED
TopBuild
BLD
$503 ﹤0.01%
+2
New +$551
CLH icon
713
Clean Harbors
CLH
$16.3B
$502 ﹤0.01%
3
– –
SNX icon
714
TD Synnex
SNX
$20.2B
$498 ﹤0.01%
5
– –
EWP icon
715
iShares MSCI Spain ETF
EWP
$2.21B
$495 ﹤0.01%
18
+7
+64% +$199
EWZ icon
716
iShares MSCI Brazil ETF
EWZ
$8.95B
$491 ﹤0.01%
16
– –
ARTY
717
iShares Future AI & Tech ETF
ARTY
$3.81B
$489 ﹤0.01%
+16
New +$516
OHI icon
718
Omega Healthcare
OHI
$14.7B
$487 ﹤0.01%
15
– –
CHAT icon
719
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$485 ﹤0.01%
+18
New +$513
PBF icon
720
PBF Energy
PBF
$7.31B
$479 ﹤0.01%
9
– –
BOTZ icon
721
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$470 ﹤0.01%
+19
New +$513
NEU icon
722
NewMarket
NEU
$8.18B
$455 ﹤0.01%
+1
New +$451
UTHR icon
723
United Therapeutics
UTHR
$23.1B
$452 ﹤0.01%
2
– –
NMFC icon
724
New Mountain Finance
NMFC
$732M
$440 ﹤0.01%
34
– –
XRT icon
725
State Street SPDR S&P Retail ETF
XRT
$654M
$426 ﹤0.01%
+7
New +$449
27 28
29
30 31

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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
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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.