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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
AMP icon
326
Ameriprise Financial
AMP
$48.8B
$530K 0.01%
1,401
-28
-2% -$9.6K
CEG icon
327
Constellation Energy
CEG
$95.6B
$530K 0.01%
4,532
-121
-3% -$14.1K
PCG icon
328
PG&E
PCG
$38.5B
$528K 0.01%
29,309
-168
-0.6% -$2.84K
STZ icon
329
Constellation Brands
STZ
$23.2B
$528K 0.01%
2,190
-91
-4% -$21.6K
FTNT icon
330
Fortinet
FTNT
$117B
$523K 0.01%
8,929
+171
+2% +$9.45K
LYB icon
331
LyondellBasell Industries
LYB
$19.2B
$521K 0.01%
5,481
+1,947
+55% +$182K
AME icon
332
Ametek
AME
$58.2B
$519K 0.01%
3,146
+33
+1% +$5.03K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$518K 0.01%
16,358
-12,404
-43% -$379K
KR icon
334
Kroger
KR
$34.8B
$511K 0.01%
11,256
+1,809
+19% +$80.3K
KVUE icon
335
Kenvue
KVUE
$36.9B
$506K 0.01%
23,504
+673
+3% +$13.5K
ON icon
336
ON Semiconductor
ON
$31.6B
$503K 0.01%
6,022
+107
+2% +$8.41K
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.9B
$495K 0.01%
2,444
-156
-6% -$30.9K
WDAY icon
338
Workday
WDAY
$44.4B
$495K 0.01%
1,793
+110
+7% +$26.2K
CSGP icon
339
CoStar Group
CSGP
$12.3B
$488K 0.01%
5,580
-102
-2% -$8.26K
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$487K 0.01%
8,110
+3,936
+94% +$216K
EXR icon
341
Extra Space Storage
EXR
$31.6B
$487K 0.01%
3,035
+155
+5% +$19.7K
HSY icon
342
Hershey
HSY
$36.6B
$486K 0.01%
2,609
+583
+29% +$110K
ROK icon
343
Rockwell Automation
ROK
$49B
$486K 0.01%
1,565
+22
+1% +$6.17K
EQT icon
344
EQT Corp
EQT
$32.3B
$481K 0.01%
12,432
-7,381
-37% -$299K
BKR icon
345
Baker Hughes
BKR
$61.1B
$480K 0.01%
14,031
-307
-2% -$10.5K
WEC icon
346
WEC Energy
WEC
$35.1B
$475K 0.01%
5,699
+1,386
+32% +$114K
GRMN
347
Garmin
GRMN
$60B
$474K 0.01%
3,689
+1,496
+68% +$173K
VRSK icon
348
Verisk Analytics
VRSK
$25B
$472K 0.01%
1,977
-96
-5% -$22.7K
IWM icon
349
iShares Russell 2000 ETF
IWM
$81.9B
$468K 0.01%
2,330
+318
+16% +$57K
LVS icon
350
Las Vegas Sands
LVS
$29.6B
$466K 0.01%
9,511
+5,067
+114% +$240K
12 13
14
15 16

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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.