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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
AMAT icon
201
Applied Materials
AMAT
$428B
$826K 0.03%
5,967
+536
+10% +$76.9K
TROW icon
202
T. Rowe Price
TROW
$24.3B
$824K 0.03%
7,857
+40
+0.5% +$4.51K
STT icon
203
State Street
STT
$50.7B
$816K 0.02%
12,185
-242
-2% -$17.1K
EQT icon
204
EQT Corp
EQT
$32.3B
$801K 0.02%
19,813
+773
+4% +$32K
WSO icon
205
Watsco Inc
WSO
$13.6B
$798K 0.02%
2,125
-2
-0.1% -$723
DXCM icon
206
DexCom
DXCM
$32B
$796K 0.02%
8,529
-20
-0.2% -$2.25K
UBS icon
207
UBS Group
UBS
$176B
$790K 0.02%
32,050
– –
GM icon
208
General Motors
GM
$76.8B
$788K 0.02%
23,896
+921
+4% +$32.7K
TJX icon
209
TJX Companies
TJX
$178B
$784K 0.02%
8,852
-9,503
-52% -$837K
PSX icon
210
Phillips 66
PSX
$81.4B
$770K 0.02%
6,412
+227
+4% +$25.5K
ORLY icon
211
O'Reilly Automotive
ORLY
$76.3B
$760K 0.02%
12,540
-540
-4% -$33.9K
CLX icon
212
Clorox
CLX
$12.7B
$745K 0.02%
5,742
-108
-2% -$16.4K
BKNG icon
213
Booking.com
BKNG
$161B
$743K 0.02%
6,025
-775
-11% -$93.9K
SBUX icon
214
Starbucks
SBUX
$120B
$742K 0.02%
8,175
+240
+3% +$23.6K
TEL icon
215
TE Connectivity
TEL
$62.6B
$730K 0.02%
5,911
+132
+2% +$17.6K
VTRS icon
216
Viatris
VTRS
$18.9B
$719K 0.02%
72,875
+1,068
+1% +$11.1K
PH icon
217
Parker-Hannifin
PH
$135B
$716K 0.02%
1,846
+132
+8% +$53.1K
CARR icon
218
Carrier Global
CARR
$52.8B
$710K 0.02%
12,922
+781
+6% +$43K
LOW icon
219
Lowe's Companies
LOW
$125B
$709K 0.02%
3,429
-125
-4% -$28.1K
NXPI icon
220
NXP Semiconductors
NXPI
$60.4B
$707K 0.02%
3,537
+21
+0.6% +$4.35K
MAR icon
221
Marriott International
MAR
$92.3B
$701K 0.02%
3,565
+18
+0.5% +$3.58K
ROP icon
222
Roper Technologies
ROP
$39.8B
$693K 0.02%
1,434
+19
+1% +$9.31K
APTV icon
223
Aptiv
APTV
$10.3B
$689K 0.02%
6,991
+401
+6% +$41.4K
ADP icon
224
Automatic Data Processing
ADP
$108B
$688K 0.02%
2,858
-3,641
-56% -$888K
SYF icon
225
Synchrony
SYF
$25.6B
$684K 0.02%
22,582
-171
-0.8% -$5.69K
7 8
9
10 11

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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.