We are live on ! Find out more
HI

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
CMCSA icon
101
Comcast
CMCSA
$90B
$2.5M 0.08%
56,804
+335
+0.6% +$15K
WMB icon
102
Williams Companies
WMB
$86.1B
$2.43M 0.07%
71,999
+3,255
+5% +$111K
UL icon
103
Unilever
UL
$136B
$2.39M 0.07%
43,053
-302
-0.7% -$17.5K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.29B
$2.35M 0.07%
59,342
-17,203
-22% -$758K
DIS icon
105
Walt Disney
DIS
$181B
$2.34M 0.07%
28,878
+677
+2% +$57.8K
COP icon
106
ConocoPhillips
COP
$141B
$2.33M 0.07%
19,531
-321
-2% -$37.3K
NFLX icon
107
Netflix
NFLX
$309B
$2.32M 0.07%
61,340
+4,460
+8% +$189K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.25M 0.07%
32,500
+1,882
+6% +$137K
TRV icon
109
Travelers Companies
TRV
$80.2B
$2.2M 0.07%
13,444
+1,391
+12% +$232K
BLK icon
110
Blackrock
BLK
$176B
$2.2M 0.07%
3,396
-127
-4% -$88.7K
SRE icon
111
Sempra
SRE
$54.8B
$2.19M 0.07%
32,222
+3,792
+13% +$273K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$2.18M 0.07%
5,544
+990
+22% +$405K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.16M 0.07%
26,884
-10,130
-27% -$856K
SPGI icon
114
S&P Global
SPGI
$120B
$2.15M 0.07%
5,872
+133
+2% +$52.3K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.14M 0.07%
57,172
+3,913
+7% +$155K
RTX icon
116
RTX Corp
RTX
$301B
$2.12M 0.06%
29,423
-4,769
-14% -$408K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.05M 0.06%
20,221
+141
+0.7% +$15.1K
LMT icon
118
Lockheed Martin
LMT
$136B
$2.04M 0.06%
4,991
-8
-0.2% -$3.55K
BDX icon
119
Becton Dickinson
BDX
$48.2B
$2.04M 0.06%
7,879
+865
+12% +$234K
QCOM icon
120
Qualcomm
QCOM
$176B
$2.04M 0.06%
18,331
+279
+2% +$32.4K
GILD icon
121
Gilead Sciences
GILD
$165B
$2M 0.06%
26,703
+7,019
+36% +$540K
NKE icon
122
Nike
NKE
$61.9B
$1.98M 0.06%
20,658
-195
-0.9% -$20.1K
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$1.93M 0.06%
3,806
+119
+3% +$63.4K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
$1.92M 0.06%
42,276
+2,586
+7% +$122K
COST icon
125
Costco
COST
$420B
$1.83M 0.06%
3,246
+218
+7% +$120K
3 4
5
6 7

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.