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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
KBH icon
776
KB Home
KBH
$3.59B
$230 ﹤0.01%
5
– –
WTFC icon
777
Wintrust Financial
WTFC
$10.7B
$225 ﹤0.01%
+3
New +$236
GDX icon
778
VanEck Gold Miners ETF
GDX
$27.4B
$215 ﹤0.01%
8
-8
-50% -$236
SFM icon
779
Sprouts Farmers Market
SFM
$8.01B
$214 ﹤0.01%
+5
New +$196
ESAB icon
780
ESAB
ESAB
$5.71B
$211 ﹤0.01%
+3
New +$209
CNR
781
Core Natural Resources Inc
CNR
$4.45B
$210 ﹤0.01%
+2
New +$163
EWBC icon
782
East-West Bancorp
EWBC
$18B
$209 ﹤0.01%
4
– –
BCC icon
783
Boise Cascade
BCC
$3.02B
$206 ﹤0.01%
+2
New +$206
SIGI icon
784
Selective Insurance
SIGI
$5.73B
$206 ﹤0.01%
+2
New +$201
MDC
785
DELISTED
M.D.C. Holdings, Inc.
MDC
$204 ﹤0.01%
5
– –
CNX icon
786
CNX Resources
CNX
$5.2B
$203 ﹤0.01%
+9
New +$187
OGS icon
787
ONE Gas
OGS
$5.04B
$203 ﹤0.01%
3
– –
EDEN icon
788
iShares MSCI Denmark ETF
EDEN
$206M
$201 ﹤0.01%
2
-1
-33% -$105
EHC icon
789
Encompass Health
EHC
$12.4B
$201 ﹤0.01%
3
– –
GEF icon
790
Greif
GEF
$5.04B
$200 ﹤0.01%
3
– –
PNFP icon
791
Pinnacle Financial Partners Inc
PNFP
$15.8B
$200 ﹤0.01%
+3
New +$202
ACWX icon
792
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-33
Closed -$1.62K
ARW icon
793
Arrow Electronics
ARW
$10.4B
– –
-3
Closed -$430
ASHR icon
794
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,468
Closed -$39.3K
BITO icon
795
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-43
Closed -$684
BMO icon
796
Bank of Montreal
BMO
$127B
– –
-5,942
Closed -$530K
BND icon
797
Vanguard Total Bond Market
BND
$161B
– –
-50,397
Closed -$3.64M
BSV icon
798
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-93,525
Closed -$7.04M
COIN icon
799
Coinbase
COIN
$40.5B
– –
-30
Closed -$2.15K
COOP
800
DELISTED
Mr. Cooper
COOP
– –
-4
Closed -$203
30 31
32
33 34

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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.