We are live on ! Find out more
HI

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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.1M 0.62%
204,152
-284,829
-58% -$27.5M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$21.1M 0.59%
229,163
-169,903
-43% -$15.1M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$20.8M 0.58%
419,080
+51,700
+14% +$2.4M
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.33B
$19.5M 0.54%
532,296
+532,277
+2,801,458% +$18.1M
AAPL icon
30
Apple
AAPL
$4.57T
$19.1M 0.53%
99,237
-105,945
-52% -$19.6M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.8M 0.52%
322,452
+13,500
+4% +$721K
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.7B
$17.4M 0.48%
607,008
+20,913
+4% +$559K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.3B
$17.2M 0.48%
374,469
+26,869
+8% +$1.19M
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$15.2M 0.42%
321,113
+32,206
+11% +$1.5M
MSFT icon
35
Microsoft
MSFT
$3.71T
$14.8M 0.41%
39,562
-71,117
-64% -$25.3M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$14.3M 0.4%
40,427
+7,551
+23% +$2.46M
IGLB icon
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$14.3M 0.4%
+272,045
New +$13.2M
HTRB icon
38
Hartford Total Return Bond ETF
HTRB
$2.22B
$14.2M 0.4%
418,810
-87,012
-17% -$2.83M
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$13.6M 0.38%
564,199
+32,377
+6% +$740K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$13.1M 0.36%
93,694
+27,192
+41% +$3.65M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.4M 0.35%
296,224
-383,650
-56% -$16.4M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.2M 0.34%
248,539
+246,539
+12,327% +$12M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12.2M 0.34%
123,550
+120,218
+3,608% +$10.9M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 0.33%
119,983
+6,119
+5% +$582K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11.7M 0.33%
456,075
+20,263
+5% +$498K
UNH icon
46
UnitedHealth
UNH
$370B
$11M 0.3%
20,812
-4,516
-18% -$2.41M
JPM icon
47
JPMorgan Chase
JPM
$950B
$10.8M 0.3%
64,119
-13,222
-17% -$2M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$10.3M 0.29%
95,477
+1,993
+2% +$208K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 0.28%
28,139
+3,024
+12% +$1.06M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$9.8M 0.27%
20,525
-625
-3% -$280K
1
2
3 4 5

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.