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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
MET icon
126
MetLife
MET
$62.1B
$1.77M 0.05%
28,446
+1,310
+5% +$81.6K
VZ icon
127
Verizon
VZ
$196B
$1.77M 0.05%
55,794
-15,829
-22% -$535K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$1.76M 0.05%
25,338
+823
+3% +$59.3K
NEM icon
129
Newmont
NEM
$119B
$1.73M 0.05%
46,835
-364
-0.8% -$14.8K
PANW icon
130
Palo Alto Networks
PANW
$297B
$1.71M 0.05%
14,566
+8,418
+137% +$996K
EOG icon
131
EOG Resources
EOG
$70.7B
$1.68M 0.05%
13,373
+180
+1% +$22.9K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.66M 0.05%
24,148
+4,090
+20% +$299K
VMC icon
133
Vulcan Materials
VMC
$36.9B
$1.66M 0.05%
8,236
+326
+4% +$70.9K
DEO icon
134
Diageo
DEO
$53.6B
$1.64M 0.05%
11,003
+1,339
+14% +$224K
TTE icon
135
TotalEnergies
TTE
$190B
$1.6M 0.05%
24,399
– –
AXP icon
136
American Express
AXP
$230B
$1.57M 0.05%
10,535
-118
-1% -$19.3K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$126B
$1.56M 0.05%
4,487
+56
+1% +$19.6K
USB icon
138
US Bancorp
USB
$99.6B
$1.55M 0.05%
46,854
+2,736
+6% +$99.7K
C icon
139
Citigroup
C
$226B
$1.53M 0.05%
37,615
-1,390
-4% -$61K
PSA icon
140
Public Storage
PSA
$61.3B
$1.51M 0.05%
5,713
+439
+8% +$123K
BA icon
141
Boeing
BA
$185B
$1.44M 0.04%
7,532
-102
-1% -$22.3K
ENB icon
142
Enbridge
ENB
$112B
$1.43M 0.04%
43,884
+5,593
+15% +$199K
AMT icon
143
American Tower
AMT
$80.4B
$1.43M 0.04%
8,761
+1,730
+25% +$316K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$1.42M 0.04%
13,786
-570
-4% -$61.9K
T icon
145
AT&T
T
$163B
$1.39M 0.04%
94,600
+1,381
+1% +$20.2K
COF icon
146
Capital One
COF
$134B
$1.39M 0.04%
14,409
-18
-0.1% -$1.92K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.38M 0.04%
3,024
-63
-2% -$30.2K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$1.38M 0.04%
9,972
+3,607
+57% +$517K
MS icon
149
Morgan Stanley
MS
$340B
$1.36M 0.04%
16,884
-210
-1% -$18.2K
INTU icon
150
Intuit
INTU
$89B
$1.34M 0.04%
2,625
+136
+5% +$68.8K
4 5
6
7 8

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AI
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MU
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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.