We are live on ! Find out more
HI

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
D icon
276
Dominion Energy
D
$59.3B
$722K 0.02%
15,372
+9,323
+154% +$416K
AZN icon
277
AstraZeneca
AZN
$250B
$720K 0.02%
5,346
+5,059
+1,763% +$658K
VLO icon
278
Valero Energy
VLO
$85.9B
$720K 0.02%
5,579
-3,445
-38% -$438K
MSCI icon
279
MSCI
MSCI
$40.9B
$712K 0.02%
1,258
+720
+134% +$372K
PAYX icon
280
Paychex
PAYX
$42.7B
$699K 0.02%
5,910
+1,542
+35% +$183K
WELL icon
281
Welltower
WELL
$171B
$697K 0.02%
7,731
+559
+8% +$48.5K
MCHP icon
282
Microchip Technology
MCHP
$46B
$692K 0.02%
7,669
+138
+2% +$11.2K
HLT icon
283
Hilton Worldwide
HLT
$71.5B
$683K 0.02%
3,752
+237
+7% +$38.7K
PRU icon
284
Prudential Financial
PRU
$41.8B
$678K 0.02%
6,535
+1,631
+33% +$156K
CCI icon
285
Crown Castle
CCI
$32.2B
$678K 0.02%
5,883
+2,878
+96% +$295K
DXCM icon
286
DexCom
DXCM
$32B
$676K 0.02%
5,446
-3,083
-36% -$315K
SPG icon
287
Simon Property Group
SPG
$72.3B
$672K 0.02%
4,709
+188
+4% +$22.7K
BIIB icon
288
Biogen
BIIB
$30.7B
$660K 0.02%
2,551
+52
+2% +$12.8K
APTV icon
289
Aptiv
APTV
$10.3B
$659K 0.02%
7,350
+359
+5% +$30.9K
FAST icon
290
Fastenal
FAST
$59.5B
$658K 0.02%
20,446
+4,718
+30% +$142K
OTIS icon
291
Otis Worldwide
OTIS
$28.2B
$655K 0.02%
7,316
+1,272
+21% +$106K
KMB icon
292
Kimberly-Clark
KMB
$36.5B
$654K 0.02%
5,385
+847
+19% +$102K
IDXX icon
293
Idexx Laboratories
IDXX
$46.2B
$650K 0.02%
1,171
+600
+105% +$282K
ASML icon
294
ASML
ASML
$669B
$645K 0.02%
853
+37
+5% +$24.4K
ALL icon
295
Allstate
ALL
$67.5B
$644K 0.02%
4,603
+1,062
+30% +$138K
EXC icon
296
Exelon
EXC
$47B
$641K 0.02%
17,846
+4,485
+34% +$173K
RSG icon
297
Republic Services
RSG
$65.7B
$640K 0.02%
3,883
+1,114
+40% +$173K
AZO icon
298
AutoZone
AZO
$51.1B
$639K 0.02%
247
+3
+1% +$7.78K
OXY icon
299
Occidental Petroleum
OXY
$55.9B
$636K 0.02%
10,656
+1,607
+18% +$98.1K
EW icon
300
Edwards Lifesciences
EW
$51.7B
$630K 0.02%
8,264
+4,095
+98% +$285K
10 11
12
13 14

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.