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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
CRH icon
801
CRH
CRH
$66.8B
– –
-382
Closed -$21.3K
CSL icon
802
Carlisle Companies
CSL
$15.4B
– –
-1
Closed -$257
CUBE icon
803
CubeSmart
CUBE
$9.41B
– –
-5
Closed -$223
CVCO icon
804
Cavco Industries
CVCO
$4.55B
– –
-1
Closed -$295
DIA icon
805
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1
Closed -$344
EEFT icon
806
Euronet Worldwide
EEFT
$2.7B
– –
-2
Closed -$235
EMLC icon
807
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-3,128
Closed -$79.1K
ERIC icon
808
Ericsson
ERIC
$33.3B
– –
-551
Closed -$3K
EWG icon
809
iShares MSCI Germany ETF
EWG
$1.68B
– –
-11
Closed -$314
EWN icon
810
iShares MSCI Netherlands ETF
EWN
$713M
– –
-6
Closed -$260
EWT icon
811
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-9
Closed -$423
EWY icon
812
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-7
Closed -$444
FG icon
813
F&G Annuities & Life
FG
$3.62B
– –
-1,010
Closed -$25K
FNB icon
814
FNB Corp
FNB
$6.75B
– –
-18
Closed -$206
FXI icon
815
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,500,000
Closed -$50.9K
GMS
816
DELISTED
GMS Inc
GMS
– –
-3
Closed -$208
KWEB icon
817
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-752
Closed -$20.3K
MZTI
818
The Marzetti Company
MZTI
$3.11B
– –
-1
Closed -$201
LECO icon
819
Lincoln Electric
LECO
$15.4B
– –
-3
Closed -$596
LSTR icon
820
Landstar System
LSTR
$6.21B
– –
-2
Closed -$384
MCHI icon
821
iShares MSCI China ETF
MCHI
$6.38B
– –
-821,544
Closed -$36.8M
MDXG icon
822
MiMedx Group
MDXG
$633M
– –
-1,500
Closed -$9.91K
MLI icon
823
Mueller Industries
MLI
$15.2B
– –
-16
Closed -$349
NSP icon
824
Insperity
NSP
$2.01B
– –
-2
Closed -$238
NXST icon
825
Nexstar Media Group
NXST
$5.97B
– –
-2
Closed -$331
30 31 32
33
34

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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.