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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
ILF icon
51
iShares Latin America 40 ETF
ILF
$3.76B
$8.78M 0.27%
343,403
+342,524
+38,967% +$9.15M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$8.7M 0.26%
66,502
+612
+0.9% +$79.2K
AVGO icon
53
Broadcom
AVGO
$2.04T
$8.44M 0.26%
101,630
+16,560
+19% +$1.44M
WMT icon
54
Walmart Inc
WMT
$890B
$8.38M 0.26%
157,224
+1,215
+0.8% +$64.7K
KO icon
55
Coca-Cola
KO
$375B
$7.83M 0.24%
139,868
+1,806
+1% +$108K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.81M 0.24%
227,634
+38,648
+20% +$1.36M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.79M 0.24%
94,992
-244
-0.3% -$20.9K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$7.71M 0.23%
49,498
-3,167
-6% -$523K
V icon
59
Visa
V
$677B
$7.33M 0.22%
31,949
+10,024
+46% +$2.41M
MRK icon
60
Merck
MRK
$318B
$7.04M 0.21%
68,396
-494
-0.7% -$53.2K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.93M 0.21%
73,055
+4,657
+7% +$457K
CSCO icon
62
Cisco
CSCO
$479B
$6.74M 0.2%
126,232
+1,656
+1% +$89.3K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.49M 0.2%
+65,007
New +$6.53M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.22M 0.19%
60,659
+1,999
+3% +$207K
CVX icon
65
Chevron
CVX
$366B
$6.11M 0.19%
36,240
+210
+0.6% +$33.9K
TSLA icon
66
Tesla
TSLA
$1.3T
$5.96M 0.18%
23,811
+2,488
+12% +$639K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.3M 0.16%
64,759
-187,946
-74% -$16M
MA icon
68
Mastercard
MA
$493B
$5.28M 0.16%
13,356
-220
-2% -$88.3K
PEP icon
69
PepsiCo
PEP
$190B
$5.26M 0.16%
31,040
+162
+0.5% +$29.4K
HD icon
70
Home Depot
HD
$355B
$5.26M 0.16%
17,404
+545
+3% +$175K
PFE icon
71
Pfizer
PFE
$153B
$4.92M 0.15%
150,176
+3,261
+2% +$115K
ABBV icon
72
AbbVie
ABBV
$435B
$4.81M 0.15%
32,614
+447
+1% +$65.6K
AMGN icon
73
Amgen
AMGN
$222B
$4.71M 0.14%
17,511
+325
+2% +$81.1K
LIN icon
74
Linde
LIN
$226B
$4.59M 0.14%
12,340
+128
+1% +$48.7K
LLY icon
75
Eli Lilly
LLY
$1.06T
$4.4M 0.13%
8,216
+366
+5% +$189K
1 2
3
4 5

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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.