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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.28M 0.13%
47,074
+12,711
+37% +$1.16M
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.21M 0.13%
72,211
+4,643
+7% +$281K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.06M 0.12%
85,233
-1,637
-2% -$81K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$4.03M 0.12%
30,572
-1,197
-4% -$156K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.88M 0.12%
30,124
+7,232
+32% +$960K
ADBE icon
81
Adobe
ADBE
$105B
$3.83M 0.12%
7,512
+491
+7% +$258K
UNP icon
82
Union Pacific
UNP
$174B
$3.81M 0.12%
18,709
+2,072
+12% +$451K
ABT icon
83
Abbott
ABT
$187B
$3.78M 0.12%
39,286
+166
+0.4% +$17.4K
ORCL icon
84
Oracle
ORCL
$423B
$3.31M 0.1%
31,374
+1,360
+5% +$157K
ACN icon
85
Accenture
ACN
$108B
$3.31M 0.1%
10,810
+184
+2% +$58K
CRM icon
86
Salesforce
CRM
$158B
$3.25M 0.1%
16,045
-528
-3% -$114K
TXN icon
87
Texas Instruments
TXN
$261B
$3.23M 0.1%
20,483
+249
+1% +$42.5K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.1%
13,784
+741
+6% +$169K
UPS icon
89
United Parcel Service
UPS
$88.9B
$3.13M 0.1%
20,305
+422
+2% +$72.8K
GS icon
90
Goldman Sachs
GS
$303B
$3.08M 0.09%
9,528
-68
-0.7% -$22.7K
IBM icon
91
IBM
IBM
$224B
$3.06M 0.09%
22,089
+509
+2% +$72.4K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.04M 0.09%
91,760
+23,512
+34% +$810K
CAT icon
93
Caterpillar
CAT
$387B
$2.99M 0.09%
11,005
+318
+3% +$86.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$2.99M 0.09%
51,961
-184
-0.4% -$11.3K
HON icon
95
Honeywell
HON
$78B
$2.9M 0.09%
16,772
-5
-0% -$915
INTC icon
96
Intel
INTC
$513B
$2.85M 0.09%
80,348
+4,909
+7% +$171K
WFC icon
97
Wells Fargo
WFC
$264B
$2.73M 0.08%
67,437
-1,581
-2% -$68.3K
MDT icon
98
Medtronic
MDT
$112B
$2.67M 0.08%
34,116
-458
-1% -$38.3K
MCD icon
99
McDonald's
MCD
$195B
$2.54M 0.08%
9,657
+65
+0.7% +$18.5K
BAC icon
100
Bank of America
BAC
$442B
$2.51M 0.08%
91,505
+193
+0.2% +$5.71K
2 3
4
5 6

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PEA
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AI
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MU
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MERSOM
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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.