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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
RJF icon
426
Raymond James Financial
RJF
$34B
$295K 0.01%
2,645
-83
-3% -$8.54K
WAT icon
427
Waters Corp
WAT
$39.9B
$294K 0.01%
892
+55
+7% +$15.2K
IFF icon
428
International Flavors & Fragrances
IFF
$21.9B
$293K 0.01%
3,622
+101
+3% +$7.3K
EQR icon
429
Equity Residential
EQR
$25.1B
$293K 0.01%
4,795
+84
+2% +$4.86K
CRL icon
430
Charles River Laboratories
CRL
$12.8B
$292K 0.01%
1,237
+52
+4% +$10.2K
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$290K 0.01%
+4,992
New +$289K
PPL
432
PPL Corp
PPL
$26.7B
$290K 0.01%
10,699
+457
+4% +$11.6K
LH icon
433
Labcorp
LH
$25.9B
$290K 0.01%
1,274
+19
+2% +$3.99K
FSLR icon
434
First Solar
FSLR
$26.9B
$289K 0.01%
1,679
+63
+4% +$9.63K
EPAM icon
435
EPAM Systems
EPAM
$5.03B
$289K 0.01%
971
+104
+12% +$26.4K
CRWD icon
436
CrowdStrike
CRWD
$218B
$288K 0.01%
4,516
-32
-0.7% -$1.68K
ALGN icon
437
Align Technology
ALGN
$12.3B
$286K 0.01%
1,044
+14
+1% +$3.32K
CBOE icon
438
Cboe Global Markets
CBOE
$29.9B
$286K 0.01%
1,601
-61
-4% -$10.5K
DRI icon
439
Darden Restaurants
DRI
$24.4B
$285K 0.01%
1,749
-1
-0.1% -$151
VTR icon
440
Ventas
VTR
$47.9B
$284K 0.01%
5,707
+77
+1% +$3.45K
ARE icon
441
Alexandria Real Estate Equities
ARE
$8.56B
$284K 0.01%
2,240
+89
+4% +$9.58K
AKAM icon
442
Akamai
AKAM
$15.9B
$283K 0.01%
2,389
-390
-14% -$43.4K
TRGP icon
443
Targa Resources
TRGP
$55.1B
$282K 0.01%
3,264
+73
+2% +$6.27K
AXON
444
Axon Enterprise
AXON
$46.4B
$282K 0.01%
1,091
+95
+10% +$21.4K
BAX icon
445
Baxter International
BAX
$14.2B
$279K 0.01%
7,220
+175
+2% +$6.19K
EXPD icon
446
Expeditors International
EXPD
$23.2B
$278K 0.01%
2,185
+85
+4% +$10K
INVH icon
447
Invitation Homes
INVH
$18B
$278K 0.01%
8,147
+45
+0.6% +$1.47K
TER icon
448
Teradyne
TER
$59.3B
$277K 0.01%
2,554
+207
+9% +$19.6K
VRSN icon
449
VeriSign
VRSN
$26.6B
$276K 0.01%
1,338
+13
+1% +$2.71K
CCL icon
450
Carnival Corporation Ltd
CCL
$39.7B
$275K 0.01%
14,859
-1,974
-12% -$28.7K
16 17
18
19 20

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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.