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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
RRC icon
726
Range Resources
RRC
$8.95B
$421 ﹤0.01%
13
– –
KNSL icon
727
Kinsale Capital Group
KNSL
$8.51B
$414 ﹤0.01%
1
– –
UFPI icon
728
UFP Industries
UFPI
$5.19B
$410 ﹤0.01%
+4
New +$404
MANH icon
729
Manhattan Associates
MANH
$11.4B
$395 ﹤0.01%
2
– –
CW icon
730
Curtiss-Wright
CW
$25.5B
$391 ﹤0.01%
+2
New +$396
PRI icon
731
Primerica
PRI
$9.89B
$388 ﹤0.01%
2
– –
WLK icon
732
Westlake Corp
WLK
$9.9B
$374 ﹤0.01%
3
– –
NVT icon
733
nVent Electric
NVT
$26.7B
$370 ﹤0.01%
7
– –
BYD icon
734
Boyd Gaming
BYD
$6.06B
$365 ﹤0.01%
6
– –
EWQ icon
735
iShares MSCI France ETF
EWQ
$335M
$356 ﹤0.01%
10
+3
+43% +$113
CHX
736
DELISTED
ChampionX
CHX
$355 ﹤0.01%
+10
New +$355
SWN
737
DELISTED
Southwestern Energy Company
SWN
$348 ﹤0.01%
54
+20
+59% +$128
CMC icon
738
Commercial Metals
CMC
$8.31B
$344 ﹤0.01%
7
– –
GLD icon
739
SPDR Gold Trust
GLD
$142B
$343 ﹤0.01%
2
– –
FIX icon
740
Comfort Systems
FIX
$59.6B
$341 ﹤0.01%
2
– –
MUSA icon
741
Murphy USA
MUSA
$9.61B
$341 ﹤0.01%
1
– –
THNQ icon
742
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$340 ﹤0.01%
+10
New +$356
SVA
743
DELISTED
Sinovac Biotech, Ltd
SVA
$336 ﹤0.01%
52
– –
EXP icon
744
Eagle Materials
EXP
$6.57B
$333 ﹤0.01%
2
– –
IDV icon
745
iShares International Select Dividend ETF
IDV
$8.57B
$330 ﹤0.01%
13
+1
+8% +$26
DKS icon
746
Dick's Sporting Goods
DKS
$18.7B
$326 ﹤0.01%
+3
New +$380
SLV icon
747
iShares Silver Trust
SLV
$30.9B
$325 ﹤0.01%
16
-6
-27% -$130
ORI icon
748
Old Republic International
ORI
$10.4B
$323 ﹤0.01%
+12
New +$324
R icon
749
Ryder
R
$10.1B
$321 ﹤0.01%
3
– –
SAIC icon
750
Saic
SAIC
$5.35B
$316 ﹤0.01%
3
+1
+50% +$115
28 29
30
31 32

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PEA
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AI
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A
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VAS
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MU
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MERSOM
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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.