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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
NRG icon
526
NRG Energy
NRG
$24.8B
$200K 0.01%
3,903
-485
-11% -$21.9K
JNPR
527
DELISTED
Juniper Networks
JNPR
$200K 0.01%
6,787
+906
+15% +$24.9K
VTRS icon
528
Viatris
VTRS
$18.9B
$200K 0.01%
18,459
-54,416
-75% -$521K
TECH icon
529
Bio-Techne
TECH
$11.3B
$196K 0.01%
2,541
+141
+6% +$9.29K
SJM icon
530
J.M. Smucker
SJM
$12.8B
$196K 0.01%
1,547
+84
+6% +$9.73K
MKTX icon
531
MarketAxess Holdings
MKTX
$5.72B
$195K 0.01%
669
+118
+21% +$28.5K
TFX icon
532
Teleflex
TFX
$5.98B
$195K 0.01%
781
+49
+7% +$10.5K
KMX icon
533
CarMax
KMX
$8.26B
$194K 0.01%
2,523
+6
+0.2% +$403
LKQ icon
534
LKQ Corp
LKQ
$6.29B
$193K 0.01%
4,034
+164
+4% +$7.65K
BBWI icon
535
Bath & Body Works
BBWI
$4.1B
$193K 0.01%
4,461
+612
+16% +$20.7K
MGM icon
536
MGM Resorts International
MGM
$11.2B
$193K 0.01%
4,309
+217
+5% +$8.51K
NANR icon
537
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$192K 0.01%
+3,771
New +$192K
LNT icon
538
Alliant Energy
LNT
$18B
$190K 0.01%
3,747
+22
+0.6% +$1.1K
IP icon
539
International Paper
IP
$22B
$189K 0.01%
5,232
+17
+0.3% +$594
PNR icon
540
Pentair
PNR
$11B
$188K 0.01%
2,601
-320
-11% -$20.6K
JKHY icon
541
Jack Henry & Associates
JKHY
$11.1B
$186K 0.01%
1,139
-135
-11% -$20.7K
EVRG icon
542
Evergy
EVRG
$19.2B
$186K 0.01%
3,561
+151
+4% +$7.6K
MOS icon
543
The Mosaic Company
MOS
$7.33B
$185K 0.01%
5,186
+269
+5% +$9.5K
ALLE icon
544
Allegion
ALLE
$14.4B
$183K 0.01%
1,448
+18
+1% +$1.92K
HII icon
545
Huntington Ingalls Industries
HII
$12.8B
$180K 0.01%
692
+15
+2% +$3.5K
ROL icon
546
Rollins
ROL
$18.2B
$179K 0.01%
4,103
+555
+16% +$21.6K
INCY icon
547
Incyte
INCY
$24.4B
$179K 0.01%
2,850
+172
+6% +$9.73K
UDR icon
548
UDR
UDR
$12.3B
$178K 0.01%
4,708
+166
+4% +$5.78K
EMN icon
549
Eastman Chemical
EMN
$8.42B
$176K ﹤0.01%
1,959
+43
+2% +$3.43K
AOS icon
550
A.O. Smith
AOS
$8.7B
$175K ﹤0.01%
2,136
+101
+5% +$7.45K
20 21
22
23 24

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AI
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MU
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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.