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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
BLDR icon
626
Builders FirstSource
BLDR
$8.04B
$17.7K ﹤0.01%
106
+96
+960% +$12.8K
VT icon
627
Vanguard Total World Stock ETF
VT
$81.3B
$17.7K ﹤0.01%
172
– –
VOE icon
628
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$17.7K ﹤0.01%
122
+29
+31% +$3.9K
SNPE icon
629
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$17.5K ﹤0.01%
401
– –
SLYG icon
630
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$16K ﹤0.01%
191
+47
+33% +$3.53K
SMH icon
631
VanEck Semiconductor ETF
SMH
$71.8B
$14.3K ﹤0.01%
82
-222
-73% -$34.7K
IGM icon
632
iShares Expanded Tech Sector ETF
IGM
$10.8B
$13.9K ﹤0.01%
186
+144
+343% +$9.85K
USSG icon
633
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$13.8K ﹤0.01%
311
– –
NICE icon
634
Nice
NICE
$5.97B
$13.2K ﹤0.01%
66
-28
-30% -$5.04K
EWA icon
635
iShares MSCI Australia ETF
EWA
$1.48B
$12.5K ﹤0.01%
515
+504
+4,582% +$11.2K
INDA icon
636
iShares MSCI India ETF
INDA
$6.63B
$12.4K ﹤0.01%
255
-270
-51% -$12.3K
EWG icon
637
iShares MSCI Germany ETF
EWG
$1.68B
$12.3K ﹤0.01%
+415
New +$11.3K
JBBB icon
638
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$10.2K ﹤0.01%
213
+106
+99% +$5.01K
HUSV icon
639
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$8.79K ﹤0.01%
262
-37
-12% -$1.19K
SCHG icon
640
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.55K ﹤0.01%
364
+304
+507% +$5.88K
EAGG icon
641
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.42K ﹤0.01%
135
– –
EEM icon
642
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.15K ﹤0.01%
128
-4
-3% -$154
IWY icon
643
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.38K ﹤0.01%
25
– –
AAXJ icon
644
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.06K ﹤0.01%
61
– –
VWO icon
645
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.74K ﹤0.01%
91
-34
-27% -$1.35K
SUSA icon
646
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.32K ﹤0.01%
33
– –
NULC icon
647
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$3.23K ﹤0.01%
83
– –
VB icon
648
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.77K ﹤0.01%
13
-6
-32% -$1.16K
TSM icon
649
TSMC
TSM
$2.18T
$2.6K ﹤0.01%
+25
New +$2.38K
NVS icon
650
Novartis
NVS
$297B
$1.92K ﹤0.01%
+19
New +$1.83K
24 25
26
27 28

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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.