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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
AVY icon
476
Avery Dennison
AVY
$13.5B
$247K 0.01%
1,222
+47
+4% +$8.78K
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.3B
$244K 0.01%
3,573
+65
+2% +$4.25K
ALB icon
478
Albemarle
ALB
$15.5B
$243K 0.01%
1,685
+94
+6% +$12.9K
GEN icon
479
Gen Digital
GEN
$17.5B
$242K 0.01%
10,596
+193
+2% +$3.82K
CFG icon
480
Citizens Financial Group
CFG
$30.6B
$241K 0.01%
7,358
+587
+9% +$16.2K
MAS icon
481
Masco
MAS
$14.7B
$241K 0.01%
3,591
+163
+5% +$9.47K
CMS icon
482
CMS Energy
CMS
$21.7B
$240K 0.01%
4,173
+53
+1% +$2.96K
SYF icon
483
Synchrony
SYF
$25.4B
$240K 0.01%
6,316
-16,266
-72% -$515K
LW icon
484
Lamb Weston
LW
$7.12B
$238K 0.01%
2,208
+122
+6% +$11.7K
BRO icon
485
Brown & Brown
BRO
$24B
$237K 0.01%
3,339
-263
-7% -$18.8K
IEX icon
486
IDEX
IEX
$17.2B
$235K 0.01%
1,086
+23
+2% +$4.64K
ETSY icon
487
Etsy
ETSY
$7.38B
$235K 0.01%
2,898
+316
+12% +$22.6K
ESS icon
488
Essex Property Trust
ESS
$18.2B
$235K 0.01%
947
-28
-3% -$6.18K
JBHT icon
489
JB Hunt Transport Services
JBHT
$25B
$234K 0.01%
1,172
+11
+0.9% +$2.04K
CINF icon
490
Cincinnati Financial
CINF
$26.7B
$233K 0.01%
2,249
+19
+0.9% +$1.93K
J icon
491
Jacobs Solutions
J
$17.2B
$232K 0.01%
2,165
-143
-6% -$15.6K
POOL icon
492
Pool Corp
POOL
$7.27B
$232K 0.01%
583
+12
+2% +$4.21K
TRMB icon
493
Trimble
TRMB
$13.6B
$231K 0.01%
4,335
+171
+4% +$8.15K
QRVO icon
494
Qorvo
QRVO
$8.56B
$230K 0.01%
2,046
+204
+11% +$19.7K
PKG icon
495
Packaging Corp of America
PKG
$22.7B
$230K 0.01%
1,413
-67
-5% -$10.5K
TXT icon
496
Textron
TXT
$15.3B
$230K 0.01%
2,856
-37
-1% -$2.87K
BG icon
497
Bunge Global
BG
$21.6B
$228K 0.01%
2,258
+128
+6% +$13.4K
SNA icon
498
Snap-on
SNA
$21.3B
$228K 0.01%
788
-24
-3% -$6.48K
EXE
499
Expand Energy Corp
EXE
$22.6B
$227K 0.01%
+2,953
New +$242K
MAA icon
500
Mid-America Apartment Communities
MAA
$15.4B
$226K 0.01%
1,696
+67
+4% +$8.52K
18 19
20
21 22

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AI
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PEA
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AI
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VAS
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MU
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MOACM
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SWP
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SFM
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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.