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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
CACI icon
751
CACI
CACI
$14.2B
$314 ﹤0.01%
1
– –
EWL icon
752
iShares MSCI Switzerland ETF
EWL
$2.25B
$305 ﹤0.01%
7
-4
-36% -$184
AN icon
753
AutoNation
AN
$6.92B
$303 ﹤0.01%
2
– –
HRB icon
754
H&R Block
HRB
$5.86B
$301 ﹤0.01%
7
– –
FCFS icon
755
FirstCash
FCFS
$8.78B
$300 ﹤0.01%
+3
New +$283
SSD icon
756
Simpson Manufacturing
SSD
$8.16B
$299 ﹤0.01%
2
– –
TMHC
757
DELISTED
Taylor Morrison
TMHC
$298 ﹤0.01%
7
– –
MSM icon
758
MSC Industrial Direct
MSM
$6.86B
$292 ﹤0.01%
3
– –
NSIT icon
759
Insight Enterprises
NSIT
$4.38B
$291 ﹤0.01%
2
– –
EVR icon
760
Evercore
EVR
$11.8B
$276 ﹤0.01%
+2
New +$271
RLI icon
761
RLI Corp
RLI
$5.89B
$272 ﹤0.01%
4
– –
GPI icon
762
Group 1 Automotive
GPI
$3.18B
$269 ﹤0.01%
1
– –
THC icon
763
Tenet Healthcare
THC
$21.1B
$264 ﹤0.01%
4
– –
HP icon
764
Helmerich & Payne
HP
$3.71B
$253 ﹤0.01%
+6
New +$251
IBP icon
765
Installed Building Products
IBP
$6.49B
$250 ﹤0.01%
+2
New +$282
CLOU icon
766
Global X Cloud Computing ETF
CLOU
$263M
$245 ﹤0.01%
+13
New +$260
MTH icon
767
Meritage Homes
MTH
$4.86B
$245 ﹤0.01%
4
– –
PAVE icon
768
Global X US Infrastructure Development ETF
PAVE
$14.4B
$243 ﹤0.01%
8
– –
MEDP icon
769
Medpace
MEDP
$16.5B
$242 ﹤0.01%
1
– –
WBS icon
770
Webster Financial
WBS
$12.8B
$239 ﹤0.01%
+6
New +$255
EWA icon
771
iShares MSCI Australia ETF
EWA
$1.48B
$237 ﹤0.01%
+11
New +$245
SM icon
772
SM Energy
SM
$6.87B
$237 ﹤0.01%
+6
New +$227
ONB icon
773
Old National Bancorp
ONB
$10.2B
$233 ﹤0.01%
+16
New +$248
MTG icon
774
MGIC Investment
MTG
$6.25B
$232 ﹤0.01%
14
– –
ABG icon
775
Asbury Automotive
ABG
$3.85B
$230 ﹤0.01%
1
– –
29 30
31
32 33

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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
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.