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
SWK icon
501
Stanley Black & Decker
SWK
$15.7B
$225K 0.01%
2,291
-5
-0.2% -$440
WSBC icon
502
WesBanco
WSBC
$4B
$223K 0.01%
7,123
– –
DGX icon
503
Quest Diagnostics
DGX
$26.3B
$222K 0.01%
1,622
+12
+0.7% +$1.58K
CF icon
504
CF Industries
CF
$17.3B
$222K 0.01%
2,805
-53
-2% -$4.22K
KEY icon
505
KeyCorp
KEY
$24.4B
$219K 0.01%
15,192
+1,427
+10% +$16.9K
LDOS icon
506
Leidos
LDOS
$17.3B
$218K 0.01%
2,018
-3
-0.1% -$306
EG icon
507
Everest Group
EG
$14.4B
$217K 0.01%
614
-1,839
-75% -$712K
DPZ icon
508
Domino's
DPZ
$11.6B
$217K 0.01%
526
-18
-3% -$6.75K
NDSN icon
509
Nordson
NDSN
$17.3B
$214K 0.01%
810
-1
-0.1% -$232
MTCH icon
510
Match Group
MTCH
$8.55B
$214K 0.01%
5,852
+273
+5% +$9.22K
FFIV icon
511
F5
FFIV
$22.7B
$214K 0.01%
1,193
-28
-2% -$4.57K
K
512
DELISTED
Kellanova
K
$212K 0.01%
3,800
-118
-3% -$6.17K
SEDG icon
513
SolarEdge
SEDG
$1.95B
$212K 0.01%
2,260
+1,369
+154% +$125K
AMCR icon
514
Amcor
AMCR
$22.1B
$210K 0.01%
4,360
+168
+4% +$7.72K
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$208K 0.01%
8,614
-173
-2% -$4.46K
RVTY icon
516
Revvity
RVTY
$12.8B
$208K 0.01%
1,899
+116
+7% +$11.2K
WRB icon
517
W.R. Berkley
WRB
$26.6B
$207K 0.01%
4,398
-36
-0.8% -$1.64K
HUBS icon
518
HubSpot
HUBS
$10.5B
$206K 0.01%
355
+16
+5% +$7.7K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$206K 0.01%
6,306
+566
+10% +$17K
UAL icon
520
United Airlines
UAL
$42.1B
$204K 0.01%
4,949
+41
+0.8% +$1.61K
L icon
521
Loews
L
$23.6B
$203K 0.01%
2,918
+127
+5% +$8.44K
KIM icon
522
Kimco Realty
KIM
$16.4B
$202K 0.01%
9,480
+223
+2% +$4.21K
AES icon
523
AES
AES
$10.5B
$200K 0.01%
10,519
+976
+10% +$15.9K
CAG icon
524
Conagra Brands
CAG
$7.23B
$200K 0.01%
7,073
+356
+5% +$9.98K
LYV icon
525
Live Nation Entertainment
LYV
$42.1B
$200K 0.01%
2,140
+17
+0.8% +$1.46K
19 20
21
22 23

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.