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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
+314.35%
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$335M 10.18%
2,540,415
+232,693
+10% +$31.8M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$268M 8.15%
4,520,390
+598,674
+15% +$36.7M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$207M 6.28%
6,662,484
-1,511,013
-18% -$48.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$207M 6.28%
576,546
+24,804
+4% +$9.2M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$196M 5.96%
4,747,311
-147,157
-3% -$6.37M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$191M 5.81%
1,348,000
+231,315
+21% +$34.6M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$182M 5.54%
5,424,701
-254,630
-4% -$8.8M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$111M 3.39%
1,539,952
+21,327
+1% +$1.59M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$85.2M 2.59%
1,324,274
-225,354
-15% -$15.1M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$76.3M 2.32%
1,202,286
+1,163,135
+2,971% +$77.3M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$75.9M 2.31%
1,521,295
+708,015
+87% +$37.1M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$48.6M 1.48%
806,132
+196,451
+32% +$12.1M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.1M 1.4%
488,981
-760,731
-61% -$76M
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$45.7M 1.39%
1,090,980
-203,569
-16% -$8.83M
AAPL icon
15
Apple
AAPL
$4.95T
$35.1M 1.07%
205,182
-3,126
-2% -$573K
MSFT icon
16
Microsoft
MSFT
$2.89T
$34.9M 1.06%
110,679
+1,141
+1% +$377K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$34.8M 1.06%
399,066
-64,076
-14% -$5.77M
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$32.3M 0.98%
366,000
-83,903
-19% -$7.67M
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$30.9M 0.94%
+350,281
New +$29.9M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$30.7M 0.93%
679,874
+652,874
+2,418% +$28.6M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$30M 0.91%
296,198
+68,063
+30% +$7.18M
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$29.6M 0.9%
771,865
-175,544
-19% -$6.96M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$26.9M 0.82%
1,003,429
-265,911
-21% -$7.32M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$25.2M 0.77%
385,769
+15,827
+4% +$1.06M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$24.7M 0.75%
736,827
+61,863
+9% +$2.12M
1
2 3 4 5

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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.