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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
SBAC icon
376
SBA Communications
SBAC
$19.5B
$394K 0.01%
1,554
+81
+5% +$18.2K
FANG icon
377
Diamondback Energy
FANG
$52.7B
$393K 0.01%
2,534
+89
+4% +$13.9K
DFS
378
DELISTED
Discover Financial Services
DFS
$393K 0.01%
3,496
+92
+3% +$8.51K
WBD icon
379
Warner Bros
WBD
$67.1B
$388K 0.01%
34,074
+1,472
+5% +$15.9K
XYL icon
380
Xylem
XYL
$28.1B
$380K 0.01%
3,321
+14
+0.4% +$1.4K
TTWO icon
381
Take-Two Interactive
TTWO
$46.1B
$376K 0.01%
2,338
– –
ACGL icon
382
Arch Capital
ACGL
$33.6B
$376K 0.01%
5,065
-224
-4% -$18.3K
CAH icon
383
Cardinal Health
CAH
$55.4B
$373K 0.01%
3,702
-80
-2% -$7.94K
STX icon
384
Seagate
STX
$184B
$369K 0.01%
4,321
– –
MTD icon
385
Mettler-Toledo International
MTD
$28.6B
$369K 0.01%
304
+8
+3% +$8.65K
DAL icon
386
Delta Air Lines
DAL
$60.1B
$361K 0.01%
8,976
-341
-4% -$12.4K
BR icon
387
Broadridge
BR
$19B
$360K 0.01%
1,749
-123
-7% -$22.7K
WST icon
388
West Pharmaceutical
WST
$24.9B
$360K 0.01%
1,022
-43
-4% -$15.2K
FTV icon
389
Fortive
FTV
$18.6B
$359K 0.01%
6,468
-313
-5% -$16.5K
FITB
390
Fifth Third Bancorp
FITB
$51.8B
$359K 0.01%
10,405
+896
+9% +$24.9K
ULTA icon
391
Ulta Beauty
ULTA
$24.3B
$357K 0.01%
728
+50
+7% +$21.1K
WY icon
392
Weyerhaeuser
WY
$18.4B
$354K 0.01%
10,191
+137
+1% +$4.26K
ZBH icon
393
Zimmer Biomet
ZBH
$18.4B
$354K 0.01%
2,909
+46
+2% +$5.13K
RMD icon
394
ResMed
RMD
$30.7B
$352K 0.01%
2,051
+71
+4% +$10.9K
AWK icon
395
American Water Works
AWK
$26.9B
$352K 0.01%
2,679
+44
+2% +$5.55K
NVR icon
396
NVR
NVR
$17B
$350K 0.01%
50
– –
WTW icon
397
Willis Towers Watson
WTW
$32B
$349K 0.01%
1,449
+15
+1% +$3.47K
PHM icon
398
Pultegroup
PHM
$25.3B
$347K 0.01%
3,359
-159
-5% -$13.5K
STT icon
399
State Street
STT
$50.7B
$344K 0.01%
4,447
-7,738
-64% -$539K
HIG icon
400
Hartford Financial Services
HIG
$39.3B
$343K 0.01%
4,271
-7,983
-65% -$601K
14 15
16
17 18

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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.