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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
PAYC icon
576
Paycom
PAYC
$9.69B
$148K ﹤0.01%
716
-37
-5% -$7.82K
BF.B icon
577
Brown-Forman Class B
BF.B
$13.1B
$147K ﹤0.01%
2,575
+43
+2% +$2.46K
CTLT
578
DELISTED
CATALENT, INC.
CTLT
$146K ﹤0.01%
3,243
+543
+20% +$22K
XRAY icon
579
Dentsply Sirona
XRAY
$2.43B
$142K ﹤0.01%
3,995
+284
+8% +$9.01K
WYNN icon
580
Wynn Resorts
WYNN
$10.6B
$142K ﹤0.01%
1,560
+82
+6% +$7.27K
FMC icon
581
FMC
FMC
$1.33B
$141K ﹤0.01%
2,242
+436
+24% +$25.3K
WRK
582
DELISTED
WestRock Company
WRK
$140K ﹤0.01%
3,403
-1,138
-25% -$43.8K
BEN icon
583
Franklin Resources
BEN
$17.2B
$139K ﹤0.01%
4,717
+253
+6% +$6.29K
FRT icon
584
Federal Realty Investment Trust
FRT
$10.3B
$139K ﹤0.01%
1,348
+50
+4% +$4.72K
BWA icon
585
BorgWarner
BWA
$13.9B
$138K ﹤0.01%
3,838
+14
+0.4% +$500
WHR icon
586
Whirlpool
WHR
$2.82B
$136K ﹤0.01%
1,117
+125
+13% +$14.6K
HRL icon
587
Hormel Foods
HRL
$13.8B
$136K ﹤0.01%
4,269
+137
+3% +$4.47K
CPB icon
588
Campbell Soup
CPB
$6.87B
$133K ﹤0.01%
3,096
+176
+6% +$7.24K
PNW icon
589
Pinnacle West Capital
PNW
$12.2B
$132K ﹤0.01%
1,861
-121
-6% -$8.89K
MHK icon
590
Mohawk Industries
MHK
$9.22B
$132K ﹤0.01%
1,275
+171
+15% +$15K
SEE
591
DELISTED
Sealed Air
SEE
$130K ﹤0.01%
3,563
+728
+26% +$23.9K
DVA icon
592
DaVita
DVA
$11.7B
$130K ﹤0.01%
1,237
-102
-8% -$9.42K
FOXA icon
593
Fox Class A
FOXA
$26.9B
$125K ﹤0.01%
4,214
+386
+10% +$11.7K
HAS icon
594
Hasbro
HAS
$13.2B
$123K ﹤0.01%
2,438
-56
-2% -$2.83K
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$9.42B
$122K ﹤0.01%
379
+60
+19% +$18.8K
RL icon
596
Ralph Lauren
RL
$23.6B
$117K ﹤0.01%
814
-38
-4% -$4.71K
EFA icon
597
iShares MSCI EAFE ETF
EFA
$80.2B
$107K ﹤0.01%
1,419
+771
+119% +$54.5K
ALK icon
598
Alaska Air
ALK
$5.58B
$107K ﹤0.01%
2,729
+65
+2% +$2.32K
IONS icon
599
Ionis Pharmaceuticals
IONS
$9.4B
$97.5K ﹤0.01%
1,927
+28
+1% +$1.34K
MTUM icon
600
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$96.2K ﹤0.01%
613
+141
+30% +$20.7K
22 23
24
25 26

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AI
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VAS
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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.