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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
(-5.4%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
836
New
71
Increased
402
Reduced
230
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$76M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$75M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$63.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$5.74B
| – | – |
-5
| Closed | -$292 |
|
827
Thor Industries
THO
$4.14B
| – | – |
-2
| Closed | -$206 |
|
828
Texas Roadhouse
TXRH
$13.7B
| – | – |
-2
| Closed | -$225 |
|
829
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| – | – |
-545
| Closed | -$23.7K |
|
830
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-7,080
| Closed | -$406K |
|
831
Vishay Intertechnology
VSH
$5.43B
| – | – |
-7
| Closed | -$206 |
|
832
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| – | – |
-125,000
| Closed | -$11.5K |
|
833
Williams-Sonoma
WSM
$29.6B
| – | – |
-6
| Closed | -$373 |
|
|
SWAV
834
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1
| Closed | -$285 |
|
|
WWE
835
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-164
| Closed | -$17.8K |
|
|
FRC
836
DELISTED
First Republic Bank
FRC
| – | – |
-387
| Closed | -$213 |
|
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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.