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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
+10.31%
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
$3.59B
AUM Growth
+$306M
Cap. Flow
+$9.03M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.26%
Holding
880
New
89
Increased
464
Reduced
204
Closed
72

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$157M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$104M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$57.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$48.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$166M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$75.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$69.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.73%
3 Healthcare 2.53%
4 Consumer Discretionary 2.01%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.3B
$1.03M 0.03%
4,559
+994
+28% +$202K
ROP icon
227
Roper Technologies
ROP
$39.8B
$1.02M 0.03%
1,873
+439
+31% +$226K
FDX icon
228
FedEx
FDX
$75.4B
$1.01M 0.03%
4,008
+2,215
+124% +$563K
MCO icon
229
Moody's
MCO
$82.7B
$1.01M 0.03%
2,589
+1,494
+136% +$519K
CDNS icon
230
Cadence Design Systems
CDNS
$93.4B
$1.01M 0.03%
3,693
+34
+0.9% +$8.76K
F icon
231
Ford
F
$55.7B
$1M 0.03%
82,238
+54,397
+195% +$605K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$990K 0.03%
2,083
+33
+2% +$14.7K
MCK icon
233
McKesson
MCK
$101B
$990K 0.03%
2,138
+235
+12% +$107K
PH icon
234
Parker-Hannifin
PH
$135B
$974K 0.03%
2,120
+274
+15% +$114K
MSI icon
235
Motorola Solutions
MSI
$77.4B
$972K 0.03%
3,106
+841
+37% +$255K
ADSK icon
236
Autodesk
ADSK
$52.6B
$970K 0.03%
3,982
+1,495
+60% +$323K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$968K 0.03%
22,634
+9,720
+75% +$389K
PSX icon
238
Phillips 66
PSX
$81.4B
$960K 0.03%
7,208
+796
+12% +$95.1K
EMR icon
239
Emerson Electric
EMR
$88.3B
$957K 0.03%
9,828
+5,985
+156% +$548K
OVV icon
240
Ovintiv
OVV
$16.4B
$948K 0.03%
+21,581
New +$985K
DEO icon
241
Diageo
DEO
$53.6B
$941K 0.03%
6,463
-4,540
-41% -$670K
TT icon
242
Trane Technologies
TT
$106B
$941K 0.03%
3,859
+799
+26% +$175K
MPC icon
243
Marathon Petroleum
MPC
$83.7B
$941K 0.03%
6,341
+584
+10% +$86.7K
CTAS icon
244
Cintas
CTAS
$81.3B
$939K 0.03%
6,248
+1,612
+35% +$216K
NSC icon
245
Norfolk Southern
NSC
$75.1B
$934K 0.03%
3,976
+2,536
+176% +$531K
PCAR icon
246
PACCAR
PCAR
$70.1B
$914K 0.03%
9,384
+1,968
+27% +$177K
VFC icon
247
VF Corp
VFC
$5.89B
$904K 0.03%
48,109
+1,020
+2% +$17.5K
HCA icon
248
HCA Healthcare
HCA
$89.5B
$904K 0.03%
3,340
+726
+28% +$179K
AON icon
249
Aon
AON
$76B
$903K 0.03%
3,110
+1,834
+144% +$587K
EL icon
250
Estee Lauder
EL
$32B
$899K 0.03%
6,146
+2,397
+64% +$318K
8 9
10
11 12

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Horizon Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Investments held 880 positions worth $3.59B, up 9.3% from $3.29B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horizon Investments's Q4 2023 filing shows 89 new, 464 increased, 204 reduced and 72 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,771,853 shares worth $117M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Horizon Investments's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 2,771,853 shares worth $117M.
  • Horizon Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $157M increase.
  • Horizon Investments's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $166M.
  • Horizon Investments fully exited WisdomTree Japan Hedged Equity Fund in Q4 2023, selling an estimated $30.9M.
  • Horizon Investments's ten largest holdings make up 58% of its $3.59B portfolio in Q4 2023.
  • Horizon Investments opened 89 new positions and closed 72 in Q4 2023.
  • Horizon Investments's portfolio value rose 9.3% quarter-over-quarter to $3.59B.

Based on Horizon Investments's 13F filing for Q4 2023, filed 14 Feb 2024.