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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
PTC icon
401
PTC
PTC
$16B
$340K 0.01%
1,943
+57
+3% +$8.74K
GLW icon
402
Corning
GLW
$143B
$339K 0.01%
11,127
+496
+5% +$14.2K
TROW icon
403
T. Rowe Price
TROW
$24.3B
$337K 0.01%
3,127
-4,730
-60% -$471K
WAB icon
404
Wabtec
WAB
$49.3B
$336K 0.01%
2,649
+136
+5% +$15.3K
TSCO icon
405
Tractor Supply
TSCO
$18B
$332K 0.01%
7,730
+270
+4% +$11K
WDC icon
406
Western Digital
WDC
$150B
$332K 0.01%
8,377
+20
+0.2% +$700
EBAY icon
407
eBay
EBAY
$49.8B
$331K 0.01%
7,598
+102
+1% +$4.22K
CHD icon
408
Church & Dwight Co
CHD
$24.5B
$331K 0.01%
3,513
-12
-0.3% -$1.1K
EXPE icon
409
Expedia Group
EXPE
$37.3B
$328K 0.01%
2,161
+158
+8% +$19.3K
HPE icon
410
Hewlett Packard
HPE
$70.5B
$325K 0.01%
19,122
-791
-4% -$12.9K
TDY icon
411
Teledyne Technologies
TDY
$32B
$319K 0.01%
715
+29
+4% +$11.6K
ENPH icon
412
Enphase Energy
ENPH
$5.53B
$311K 0.01%
2,353
+467
+25% +$49.5K
ILMN icon
413
Illumina
ILMN
$28.4B
$311K 0.01%
2,294
+1,066
+87% +$123K
MOH icon
414
Molina Healthcare
MOH
$10.3B
$309K 0.01%
854
+22
+3% +$7.76K
NTAP icon
415
NetApp
NTAP
$37.2B
$308K 0.01%
3,512
-52
-1% -$4.19K
IRM icon
416
Iron Mountain
IRM
$36.1B
$305K 0.01%
4,359
-28
-0.6% -$1.76K
ES icon
417
Eversource Energy
ES
$27.2B
$303K 0.01%
4,912
+157
+3% +$9.05K
SPLK
418
DELISTED
Splunk Inc
SPLK
$303K 0.01%
1,987
-430
-18% -$64.2K
DOV icon
419
Dover
DOV
$28.4B
$303K 0.01%
1,968
+21
+1% +$2.94K
STE icon
420
Steris
STE
$23.1B
$303K 0.01%
1,376
-82
-6% -$17.3K
HWM icon
421
Howmet Aerospace
HWM
$112B
$300K 0.01%
5,548
-18
-0.3% -$888
ETR icon
422
Entergy
ETR
$50B
$299K 0.01%
5,970
+106
+2% +$5.17K
SWKS icon
423
Skyworks Solutions
SWKS
$10.6B
$299K 0.01%
2,656
+263
+11% +$25.7K
PODD icon
424
Insulet
PODD
$9.79B
$299K 0.01%
1,376
+200
+17% +$34.3K
CPAY icon
425
Corpay
CPAY
$25.7B
$297K 0.01%
1,051
-168
-14% -$41.7K
15 16
17
18 19

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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.