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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
NDAQ icon
451
Nasdaq
NDAQ
$53.7B
$275K 0.01%
4,736
+71
+2% +$3.74K
GPC icon
452
Genuine Parts
GPC
$18.4B
$275K 0.01%
1,983
+38
+2% +$5.21K
TYL icon
453
Tyler Technologies
TYL
$13.1B
$273K 0.01%
654
-17
-3% -$6.8K
FDS icon
454
Factset
FDS
$10.2B
$273K 0.01%
572
+21
+4% +$9.45K
CTRA
455
DELISTED
Coterra Energy
CTRA
$269K 0.01%
10,553
-125
-1% -$3.35K
COO icon
456
Cooper Companies
COO
$14.8B
$269K 0.01%
2,844
+36
+1% +$3.02K
RF icon
457
Regions Financial
RF
$26.7B
$267K 0.01%
13,790
-121
-0.9% -$2.01K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.01%
10,215
+446
+5% +$9.97K
HBAN icon
459
Huntington Bancshares
HBAN
$35.4B
$266K 0.01%
20,928
+857
+4% +$9.37K
STLD icon
460
Steel Dynamics
STLD
$38.4B
$265K 0.01%
2,247
+29
+1% +$3.23K
AEE icon
461
Ameren
AEE
$29.6B
$262K 0.01%
3,626
+58
+2% +$4.41K
FE icon
462
FirstEnergy
FE
$27.1B
$262K 0.01%
7,234
+98
+1% +$3.55K
BALL icon
463
Ball Corp
BALL
$16.5B
$261K 0.01%
4,536
+96
+2% +$4.95K
VLTO icon
464
Veralto
VLTO
$23.8B
$258K 0.01%
+3,133
New +$234K
NTRS icon
465
Northern Trust
NTRS
$34.4B
$256K 0.01%
3,038
+97
+3% +$7.17K
OMC icon
466
Omnicom Group
OMC
$23.2B
$256K 0.01%
2,959
+171
+6% +$13.5K
ZBRA icon
467
Zebra Technologies
ZBRA
$17.9B
$256K 0.01%
935
+136
+17% +$31K
ATO icon
468
Atmos Energy
ATO
$28.3B
$255K 0.01%
2,204
+7
+0.3% +$782
CNP icon
469
CenterPoint Energy
CNP
$26.5B
$254K 0.01%
8,957
-222
-2% -$6.17K
HUBB icon
470
Hubbell
HUBB
$27B
$254K 0.01%
771
+768
+25,600% +$231K
CLX icon
471
Clorox
CLX
$13B
$253K 0.01%
1,790
-3,952
-69% -$527K
LUV icon
472
Southwest Airlines
LUV
$22B
$252K 0.01%
8,709
+416
+5% +$10.8K
PFG icon
473
Principal Financial Group
PFG
$24.3B
$251K 0.01%
3,188
+53
+2% +$3.84K
HOLX
474
DELISTED
Hologic
HOLX
$251K 0.01%
3,510
+93
+3% +$6.47K
CE icon
475
Celanese
CE
$4.8B
$248K 0.01%
1,598
+76
+5% +$9.91K
17 18
19
20 21

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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.