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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
EA
351
DELISTED
Electronic Arts
EA
$464K 0.01%
3,392
+40
+1% +$5.29K
CMI icon
352
Cummins
CMI
$88.7B
$464K 0.01%
1,935
-2,330
-55% -$530K
CTVA icon
353
Corteva
CTVA
$51.3B
$463K 0.01%
9,665
+162
+2% +$7.72K
KMI icon
354
Kinder Morgan
KMI
$68.7B
$459K 0.01%
26,467
+327
+1% +$5.57K
RCL icon
355
Royal Caribbean
RCL
$85.6B
$458K 0.01%
3,539
-51
-1% -$5.2K
GPN icon
356
Global Payments
GPN
$22.8B
$454K 0.01%
3,572
-192
-5% -$22.2K
ANSS
357
DELISTED
Ansys
ANSS
$453K 0.01%
1,248
+33
+3% +$9.77K
IR icon
358
Ingersoll Rand
IR
$33.7B
$453K 0.01%
5,855
-8
-0.1% -$547
MRNA icon
359
Moderna
MRNA
$23.6B
$452K 0.01%
4,545
+2,113
+87% +$178K
FICO icon
360
Fair Isaac
FICO
$22.5B
$452K 0.01%
388
+36
+10% +$36.2K
CDW icon
361
CDW
CDW
$17B
$451K 0.01%
1,986
+32
+2% +$6.78K
MPWR icon
362
Monolithic Power Systems
MPWR
$68.9B
$448K 0.01%
710
+34
+5% +$17.8K
MLM icon
363
Martin Marietta Materials
MLM
$33B
$444K 0.01%
889
-10
-1% -$4.51K
HAL icon
364
Halliburton
HAL
$26.6B
$442K 0.01%
12,232
-633
-5% -$24.3K
VICI icon
365
VICI Properties
VICI
$29.4B
$441K 0.01%
13,835
+237
+2% +$6.96K
PWR icon
366
Quanta Services
PWR
$101B
$432K 0.01%
2,004
-116
-5% -$21.4K
EFX icon
367
Equifax
EFX
$21.4B
$423K 0.01%
1,711
+35
+2% +$7.1K
DLTR icon
368
Dollar Tree
DLTR
$25.2B
$423K 0.01%
2,975
+161
+6% +$19.1K
MTB icon
369
M&T Bank
MTB
$36.2B
$421K 0.01%
3,069
+740
+32% +$93K
CBRE icon
370
CBRE Group
CBRE
$42.9B
$417K 0.01%
4,481
+238
+6% +$18.5K
DTE icon
371
DTE Energy
DTE
$29.1B
$417K 0.01%
3,780
+897
+31% +$91.9K
GEHC icon
372
GE HealthCare
GEHC
$32.4B
$415K 0.01%
5,368
+2,386
+80% +$167K
KEYS icon
373
Keysight
KEYS
$58.3B
$414K 0.01%
2,605
+110
+4% +$14.9K
DG icon
374
Dollar General
DG
$27.9B
$408K 0.01%
3,011
+1,576
+110% +$191K
DVN icon
375
Devon Energy
DVN
$47.3B
$397K 0.01%
8,756
+81
+0.9% +$3.71K
13 14
15
16 17

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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.