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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
PPG icon
151
PPG Industries
PPG
$26.6B
$1.34M 0.04%
10,344
+312
+3% +$43.8K
DE icon
152
Deere & Co
DE
$168B
$1.32M 0.04%
3,504
+79
+2% +$32.6K
FCX icon
153
Freeport-McMoran
FCX
$97.5B
$1.29M 0.04%
34,687
+1,080
+3% +$43.5K
ETN icon
154
Eaton
ETN
$174B
$1.28M 0.04%
6,043
+396
+7% +$85.4K
VLO icon
155
Valero Energy
VLO
$85.9B
$1.28M 0.04%
9,024
-362
-4% -$47.4K
TMUS icon
156
T-Mobile US
TMUS
$190B
$1.27M 0.04%
9,081
+4,712
+108% +$653K
BBY icon
157
Best Buy
BBY
$17.3B
$1.25M 0.04%
17,999
-205
-1% -$15.8K
CI icon
158
Cigna
CI
$74.6B
$1.25M 0.04%
4,362
-3
-0.1% -$856
AVB icon
159
AvalonBay Communities
AVB
$26.8B
$1.24M 0.04%
7,211
+291
+4% +$53.8K
EIX icon
160
Edison International
EIX
$26.4B
$1.22M 0.04%
19,252
+1,592
+9% +$111K
PM icon
161
Philip Morris
PM
$295B
$1.2M 0.04%
12,976
-42
-0.3% -$4.04K
ISRG icon
162
Intuitive Surgical
ISRG
$134B
$1.2M 0.04%
4,099
+131
+3% +$40.9K
HST icon
163
Host Hotels & Resorts
HST
$16B
$1.2M 0.04%
74,459
-608
-0.8% -$10.1K
MRSH
164
Marsh
MRSH
$91.5B
$1.19M 0.04%
6,273
+307
+5% +$58.8K
PYPL icon
165
PayPal
PYPL
$50.5B
$1.17M 0.04%
20,053
+324
+2% +$21.1K
WM icon
166
Waste Management
WM
$91B
$1.16M 0.04%
7,601
+351
+5% +$56.8K
SLB icon
167
SLB Ltd
SLB
$75B
$1.16M 0.04%
19,863
+806
+4% +$46.7K
NOC icon
168
Northrop Grumman
NOC
$81.2B
$1.15M 0.04%
2,617
+173
+7% +$76K
DINO icon
169
HF Sinclair
DINO
$14.5B
$1.15M 0.04%
20,223
-420
-2% -$22.8K
SYK icon
170
Stryker
SYK
$130B
$1.15M 0.04%
4,208
+104
+3% +$29.8K
RY icon
171
Royal Bank of Canada
RY
$293B
$1.11M 0.03%
12,741
– –
GWW icon
172
W.W. Grainger
GWW
$60.2B
$1.1M 0.03%
1,597
-36
-2% -$26K
AIG icon
173
American International
AIG
$41.3B
$1.09M 0.03%
18,058
-409
-2% -$24.4K
NEE icon
174
NextEra Energy
NEE
$177B
$1.09M 0.03%
19,017
+1,378
+8% +$95.4K
VOD icon
175
Vodafone
VOD
$37.4B
$1.05M 0.03%
110,318
+688
+0.6% +$6.51K
5 6
7
8 9

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PEA
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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.