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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
DHI icon
251
D.R. Horton
DHI
$42.3B
$896K 0.02%
5,910
+1,498
+34% +$184K
ECL icon
252
Ecolab
ECL
$79.9B
$894K 0.02%
4,509
+2,562
+132% +$461K
CMG icon
253
Chipotle Mexican Grill
CMG
$41.5B
$894K 0.02%
19,550
+1,100
+6% +$45.8K
ROST icon
254
Ross Stores
ROST
$81.9B
$890K 0.02%
6,428
+1,711
+36% +$213K
TFC icon
255
Truist Financial
TFC
$64B
$887K 0.02%
24,367
+15,140
+164% +$475K
HUM icon
256
Humana
HUM
$46.2B
$878K 0.02%
1,918
+1,078
+128% +$531K
CARR icon
257
Carrier Global
CARR
$52.8B
$839K 0.02%
14,605
+1,683
+13% +$89.1K
NXPI icon
258
NXP Semiconductors
NXPI
$60.4B
$831K 0.02%
3,616
+79
+2% +$15.9K
LHX icon
259
L3Harris
LHX
$53.4B
$829K 0.02%
3,936
+703
+22% +$132K
APD icon
260
Air Products & Chemicals
APD
$67.6B
$819K 0.02%
2,990
+1,448
+94% +$398K
MMM icon
261
3M
MMM
$94.3B
$816K 0.02%
8,926
+3,484
+64% +$280K
JCI icon
262
Johnson Controls International
JCI
$92.2B
$807K 0.02%
14,006
+7,378
+111% +$387K
TDG icon
263
TransDigm Group
TDG
$67.7B
$800K 0.02%
791
+48
+6% +$44.3K
ORLY icon
264
O'Reilly Automotive
ORLY
$76.3B
$775K 0.02%
12,240
-300
-2% -$19K
LEN icon
265
Lennar Class A
LEN
$21.2B
$766K 0.02%
5,327
+1,561
+41% +$188K
AEP icon
266
American Electric Power
AEP
$68.4B
$760K 0.02%
9,463
+2,594
+38% +$201K
DOW icon
267
Dow Inc
DOW
$21.2B
$759K 0.02%
13,832
+4,380
+46% +$224K
AFL icon
268
Aflac
AFL
$62.6B
$756K 0.02%
9,160
+1,485
+19% +$120K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.6B
$751K 0.02%
3,339
+350
+12% +$82.9K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$748K 0.02%
18,682
-42
-0.2% -$1.51K
BNY
271
Bank of New York Mellon
BNY
$107B
$744K 0.02%
14,408
-9,527
-40% -$439K
NUE icon
272
Nucor
NUE
$62.1B
$743K 0.02%
4,270
+809
+23% +$128K
UBER icon
273
Uber
UBER
$153B
$736K 0.02%
11,949
+946
+9% +$49.5K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$732K 0.02%
9,034
+3,798
+73% +$293K
YUM icon
275
Yum! Brands
YUM
$41.1B
$726K 0.02%
5,560
+1,778
+47% +$222K
9 10
11
12 13

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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.