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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
XME icon
651
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.85K ﹤0.01%
31
-1
-3% -$53
IBD icon
652
Inspire Corporate Bond ETF
IBD
$489M
$1.74K ﹤0.01%
74
– –
ESCR
653
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.74K ﹤0.01%
93
– –
SHEL icon
654
Shell
SHEL
$245B
$1.71K ﹤0.01%
+26
New +$1.71K
CWB icon
655
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.66K ﹤0.01%
23
-138
-86% -$9.37K
PFF icon
656
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.64K ﹤0.01%
53
+3
+6% +$90
HDMV icon
657
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$1.61K ﹤0.01%
56
-31
-36% -$849
HYG icon
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.46K ﹤0.01%
19
-1
-5% -$75
BHP icon
659
BHP
BHP
$230B
$1.37K ﹤0.01%
+20
New +$1.21K
TTE icon
660
TotalEnergies
TTE
$190B
$1.35K ﹤0.01%
20
-24,379
-100% -$1.63M
GLD icon
661
SPDR Gold Trust
GLD
$142B
$1.34K ﹤0.01%
7
+5
+250% +$916
IGIB icon
662
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3K ﹤0.01%
+25
New +$1.24K
IEI icon
663
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.28K ﹤0.01%
11
– –
HSBC icon
664
HSBC
HSBC
$356B
$1.26K ﹤0.01%
+31
New +$1.2K
DIA icon
665
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.13K ﹤0.01%
+3
New +$1.05K
HSMV icon
666
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$1.12K ﹤0.01%
35
-28
-44% -$843
BLD
667
DELISTED
TopBuild
BLD
$1.12K ﹤0.01%
3
+1
+50% +$286
RS icon
668
Reliance Steel & Aluminium
RS
$21.6B
$1.12K ﹤0.01%
4
– –
IGE icon
669
iShares North American Natural Resources ETF
IGE
$754M
$1.06K ﹤0.01%
26
– –
TOL icon
670
Toll Brothers
TOL
$14.5B
$1.03K ﹤0.01%
10
+3
+43% +$250
WSM icon
671
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
+10
New +$866
RIO icon
672
Rio Tinto
RIO
$164B
$968 ﹤0.01%
+13
New +$872
RGA icon
673
Reinsurance Group of America
RGA
$16.1B
$966 ﹤0.01%
6
-4,266
-100% -$664K
COKE icon
674
Coca-Cola Consolidated
COKE
$12.8B
$911 ﹤0.01%
10
– –
LII icon
675
Lennox International
LII
$15.2B
$895 ﹤0.01%
+2
New +$798
25 26
27
28 29

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PEA
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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.