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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
(+9.3%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
880
New
89
Increased
464
Reduced
204
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$157M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$138M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$104M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$57.5M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$166M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$96.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$75.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$69.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $90.6K | ﹤0.01% |
1,107
+497
| +81% | +$40.4K |
|
602
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $87.2K | ﹤0.01% |
3,005
-395,440
| -99% | -$10.5M |
|
|
NVO
603
Novo Nordisk
NVO
$209B
| $84.2K | ﹤0.01% |
814
-286
| -26% | -$28.3K |
|
604
Dolby
DLB
$5.79B
| $78.8K | ﹤0.01% |
918
+30
| +3% | +$2.53K |
|
605
Wolfspeed
WOLF
$1.71B
| $75.6K | ﹤0.01% |
1,737
+30
| +2% | +$1.09K |
|
606
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $67.8K | ﹤0.01% |
1,326
+1,002
| +309% | +$50.3K |
|
607
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $60.3K | ﹤0.01% |
1,500,000
| – | – |
|
|
DOCU
608
DocuSign
DOCU
$11.5B
| $57.9K | ﹤0.01% |
974
+45
| +5% | +$2.06K |
|
609
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $52.5K | ﹤0.01% |
1,262
-1,248
| -50% | -$52K |
|
610
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $50.6K | ﹤0.01% |
1,011
-392
| -28% | -$19.7K |
|
611
Fox Class B
FOX
$23.9B
| $48.9K | ﹤0.01% |
1,770
+23
| +1% | +$646 |
|
612
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $47.7K | ﹤0.01% |
+860
| New | +$44.3K |
|
613
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $45.4K | ﹤0.01% |
902
-1,483
| -62% | -$75.2K |
|
614
Doximity
DOCS
$4.88B
| $43.7K | ﹤0.01% |
+1,557
| New | +$36.8K |
|
615
News Corp Class B
NWS
$17.5B
| $39.9K | ﹤0.01% |
1,550
-65
| -4% | -$1.47K |
|
616
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $35.8K | ﹤0.01% |
1,500,000
| – | – |
|
617
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $35.7K | ﹤0.01% |
+1,500,000
| New | +$37.1M |
|
618
RELX
RELX
$62B
| $35.1K | ﹤0.01% |
884
-308
| -26% | -$11.3K |
|
619
Phillips Edison & Co
PECO
$5.24B
| $34.3K | ﹤0.01% |
+942
| New | +$32.9K |
|
620
TKO Group
TKO
$13.6B
| $32.2K | ﹤0.01% |
395
+138
| +54% | +$11K |
|
621
Suncor Energy
SU
$70.3B
| $30.9K | ﹤0.01% |
963
-363
| -27% | -$11.9K |
|
622
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $27.2K | ﹤0.01% |
775,000
-225,000
| -23% | -$7.29M |
|
623
Paylocity
PCTY
$7.98B
| $22.1K | ﹤0.01% |
+134
| New | +$22.6K |
|
624
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $21.1K | ﹤0.01% |
96
+23
| +32% | +$4.6K |
|
625
MongoDB
MDB
$32.1B
| $18.8K | ﹤0.01% |
+46
| New | +$17.5K |
|
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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.