We are live on ! Find out more
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
DKS icon
676
Dick's Sporting Goods
DKS
$18.7B
$882 ﹤0.01%
6
+3
+100% +$365
EME icon
677
Emcor
EME
$36B
$861 ﹤0.01%
4
+1
+33% +$210
SMCI icon
678
Super Micro Computer
SMCI
$20.1B
$853 ﹤0.01%
30
– –
ESHY
679
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$838 ﹤0.01%
45
– –
CASY icon
680
Casey's General Stores
CASY
$30.9B
$823 ﹤0.01%
3
+1
+50% +$274
BP icon
681
BP
BP
$107B
$814 ﹤0.01%
+23
New +$842
ROBO icon
682
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$802 ﹤0.01%
14
– –
SKYY icon
683
First Trust Cloud Computing ETF
SKYY
$3.12B
$789 ﹤0.01%
9
– –
EWBC icon
684
East-West Bancorp
EWBC
$18B
$786 ﹤0.01%
11
+7
+175% +$421
BITO icon
685
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$745 ﹤0.01%
+37
New +$669
VOX icon
686
Vanguard Communication Services ETF
VOX
$5.85B
$706 ﹤0.01%
6
-5,505
-100% -$608K
IBN icon
687
ICICI Bank
IBN
$108B
$691 ﹤0.01%
+29
New +$668
SKX
688
DELISTED
Skechers
SKX
$686 ﹤0.01%
+11
New +$593
HRB icon
689
H&R Block
HRB
$5.86B
$677 ﹤0.01%
14
+7
+100% +$312
CW icon
690
Curtiss-Wright
CW
$25.5B
$668 ﹤0.01%
3
+1
+50% +$209
DECK icon
691
Deckers Outdoor
DECK
$13.3B
$668 ﹤0.01%
6
– –
NUSC icon
692
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$665 ﹤0.01%
17
– –
IBKR icon
693
Interactive Brokers
IBKR
$39.8B
$663 ﹤0.01%
32
+8
+33% +$164
ALV icon
694
Autoliv
ALV
$9B
$661 ﹤0.01%
6
– –
UTHR icon
695
United Therapeutics
UTHR
$23.1B
$660 ﹤0.01%
3
+1
+50% +$230
VOYA icon
696
Voya Financial
VOYA
$9.19B
$657 ﹤0.01%
+9
New +$628
ORI icon
697
Old Republic International
ORI
$10.4B
$647 ﹤0.01%
22
+10
+83% +$281
MANH icon
698
Manhattan Associates
MANH
$11.4B
$646 ﹤0.01%
3
+1
+50% +$212
EWT icon
699
iShares MSCI Taiwan ETF
EWT
$11.1B
$644 ﹤0.01%
+14
New +$649
SNX icon
700
TD Synnex
SNX
$20.2B
$643 ﹤0.01%
6
+1
+20% +$98
26 27
28
29 30

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.