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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
HPQ icon
301
HP
HPQ
$27.5B
$627K 0.02%
20,829
+8,681
+71% +$243K
DD icon
302
DuPont de Nemours
DD
$19.2B
$625K 0.02%
6,469
+1,360
+27% +$124K
ADM icon
303
Archer Daniels Midland
ADM
$36.9B
$612K 0.02%
8,555
+1,146
+15% +$83.9K
XEL icon
304
Xcel Energy
XEL
$48.8B
$606K 0.02%
9,791
+2,425
+33% +$145K
GIS icon
305
General Mills
GIS
$19.7B
$606K 0.02%
9,387
+1,568
+20% +$101K
COR icon
306
Cencora
COR
$61.2B
$595K 0.02%
2,901
+487
+20% +$95K
SYY icon
307
Sysco
SYY
$40.3B
$593K 0.02%
8,164
+1,382
+20% +$95.4K
SPIB icon
308
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$588K 0.02%
17,905
-437
-2% -$13.9K
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$582K 0.02%
11,432
-330
-3% -$16.2K
CPRT icon
310
Copart
CPRT
$27.5B
$581K 0.02%
11,864
-460
-4% -$21.7K
A icon
311
Agilent Technologies
A
$41.2B
$580K 0.02%
4,169
+195
+5% +$23.2K
IQV icon
312
IQVIA
IQV
$39.3B
$578K 0.02%
2,496
+37
+2% +$7.6K
DLR icon
313
Digital Realty Trust
DLR
$71.7B
$573K 0.02%
4,261
+52
+1% +$6.72K
URI icon
314
United Rentals
URI
$72.4B
$567K 0.02%
991
+14
+1% +$6.6K
KDP icon
315
Keurig Dr Pepper
KDP
$40.8B
$565K 0.02%
17,055
+3,583
+27% +$112K
OKE icon
316
Oneok
OKE
$54.5B
$564K 0.02%
8,147
+2,087
+34% +$140K
ED icon
317
Consolidated Edison
ED
$39.9B
$557K 0.02%
6,180
+1,515
+32% +$135K
O icon
318
Realty Income
O
$59.1B
$553K 0.02%
9,678
+174
+2% +$9.13K
CNC icon
319
Centene
CNC
$32.5B
$548K 0.02%
7,388
+115
+2% +$8.3K
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$546K 0.02%
8,936
+2,174
+32% +$134K
CHTR icon
321
Charter Communications
CHTR
$18.2B
$540K 0.02%
1,389
+20
+1% +$8.15K
IT icon
322
Gartner
IT
$11.7B
$536K 0.01%
1,188
+80
+7% +$32K
HES
323
DELISTED
Hess
HES
$535K 0.01%
3,710
-232
-6% -$34K
CTSH icon
324
Cognizant
CTSH
$26B
$532K 0.01%
7,045
+36
+0.5% +$2.49K
KHC icon
325
Kraft Heinz
KHC
$30B
$531K 0.01%
14,351
+3,687
+35% +$125K
11 12
13
14 15

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AI
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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.