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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
MNST icon
176
Monster Beverage
MNST
$88.5B
$1.05M 0.03%
19,746
-1,505
-7% -$85.5K
SAP icon
177
SAP
SAP
$238B
$1.04M 0.03%
8,053
+525
+7% +$71.5K
DHR icon
178
Danaher
DHR
$144B
$1.03M 0.03%
5,285
+167
+3% +$37.2K
BNY
179
Bank of New York Mellon
BNY
$107B
$1.01M 0.03%
23,935
+925
+4% +$41.2K
ZTS icon
180
Zoetis
ZTS
$30B
$1.01M 0.03%
5,817
-465
-7% -$84.4K
BX icon
181
Blackstone
BX
$110B
$999K 0.03%
+9,402
New +$979K
CMI icon
182
Cummins
CMI
$88.7B
$974K 0.03%
4,265
+28
+0.7% +$6.76K
FISV
183
Fiserv Inc
FISV
$27.9B
$945K 0.03%
8,369
-377
-4% -$46.4K
EQIX icon
184
Equinix
EQIX
$103B
$938K 0.03%
1,299
+74
+6% +$57.3K
EG icon
185
Everest Group
EG
$14.4B
$912K 0.03%
2,453
+7
+0.3% +$2.54K
GE icon
186
GE Aerospace
GE
$384B
$911K 0.03%
10,323
-250
-2% -$22.5K
TAP icon
187
Molson Coors Class B
TAP
$8.09B
$896K 0.03%
14,093
-56
-0.4% -$3.64K
SHW icon
188
Sherwin-Williams
SHW
$89.8B
$889K 0.03%
3,487
+345
+11% +$92.4K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$876K 0.03%
2,050
-128
-6% -$56.9K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$871K 0.03%
5,757
-440
-7% -$61.3K
HIG icon
191
Hartford Financial Services
HIG
$39.3B
$869K 0.03%
12,254
-101
-0.8% -$7.33K
PNC icon
192
PNC Financial Services
PNC
$101B
$865K 0.03%
7,140
+278
+4% +$35K
ABNB icon
193
Airbnb
ABNB
$107B
$860K 0.03%
6,270
+5,687
+975% +$785K
CDNS icon
194
Cadence Design Systems
CDNS
$93.4B
$857K 0.03%
3,659
-199
-5% -$46.6K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$847K 0.03%
28,762
+2,844
+11% +$91.7K
PLD icon
196
Prologis
PLD
$133B
$845K 0.03%
7,532
-91
-1% -$11.1K
NOW icon
197
ServiceNow
NOW
$129B
$842K 0.03%
7,535
+470
+7% +$53.6K
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$841K 0.03%
3,650
-7
-0.2% -$1.71K
VFC icon
199
VF Corp
VFC
$5.89B
$832K 0.03%
47,089
+599
+1% +$11.4K
MCK icon
200
McKesson
MCK
$101B
$828K 0.03%
1,903
+94
+5% +$39.6K
6 7
8
9 10

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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.