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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
DOC icon
551
Healthpeak Properties
DOC
$14.8B
$173K ﹤0.01%
8,866
+611
+7% +$10.7K
NWSA icon
552
News Corp Class A
NWSA
$15.4B
$172K ﹤0.01%
7,023
+182
+3% +$3.95K
REG icon
553
Regency Centers
REG
$14.1B
$172K ﹤0.01%
2,569
-164
-6% -$10.1K
TAP icon
554
Molson Coors Class B
TAP
$8.09B
$172K ﹤0.01%
2,802
-11,291
-80% -$679K
NCLH icon
555
Norwegian Cruise Line
NCLH
$8.84B
$170K ﹤0.01%
8,495
-649
-7% -$10.4K
CPT icon
556
Camden Property Trust
CPT
$11.3B
$170K ﹤0.01%
1,712
+91
+6% +$8.43K
RHI icon
557
Robert Half
RHI
$4.37B
$170K ﹤0.01%
1,929
+102
+6% +$8.11K
BXP icon
558
Boston Properties
BXP
$11.1B
$168K ﹤0.01%
2,398
-95
-4% -$5.61K
CZR icon
559
Caesars Entertainment
CZR
$6.14B
$166K ﹤0.01%
3,536
+186
+6% +$8.26K
GL icon
560
Globe Life
GL
$14.3B
$165K ﹤0.01%
1,360
-9
-0.7% -$1.06K
NI icon
561
NiSource
NI
$20.4B
$165K ﹤0.01%
6,283
+110
+2% +$2.83K
TPR icon
562
Tapestry
TPR
$32.8B
$165K ﹤0.01%
4,475
-16,055
-78% -$494K
IVZ icon
563
Invesco
IVZ
$13.9B
$164K ﹤0.01%
9,188
+1,073
+13% +$15.5K
AIZ icon
564
Assurant
AIZ
$14.3B
$163K ﹤0.01%
973
-94
-9% -$14.9K
HSIC icon
565
Henry Schein
HSIC
$9.82B
$163K ﹤0.01%
2,154
+97
+5% +$6.79K
APA icon
566
APA Corp
APA
$13.2B
$163K ﹤0.01%
4,568
-277
-6% -$10.5K
GNRC icon
567
Generac Holdings
GNRC
$12.5B
$162K ﹤0.01%
1,254
+107
+9% +$11.7K
CMA
568
DELISTED
Comerica
CMA
$162K ﹤0.01%
2,902
+417
+17% +$18.9K
DAY
569
DELISTED
Dayforce
DAY
$161K ﹤0.01%
2,404
-321
-12% -$21.9K
UHS icon
570
Universal Health Services
UHS
$10.5B
$160K ﹤0.01%
1,049
-36
-3% -$4.84K
CHRW icon
571
C.H. Robinson
CHRW
$17.5B
$160K ﹤0.01%
1,851
+80
+5% +$6.7K
ZION icon
572
Zions Bancorporation
ZION
$10.3B
$160K ﹤0.01%
3,683
+372
+11% +$13.4K
PARA
573
DELISTED
Paramount Global Class B
PARA
$159K ﹤0.01%
10,777
+3,391
+46% +$45.4K
AAL icon
574
American Airlines Group
AAL
$10.6B
$158K ﹤0.01%
11,518
+1,145
+11% +$14.4K
IEF icon
575
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$158K ﹤0.01%
1,640
-12
-0.7% -$1.11K
21 22
23
24 25

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AI
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MU
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MERSOM
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MOACM
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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.