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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
GSK icon
701
GSK
GSK
$106B
$630 ﹤0.01%
+17
New +$610
UFPI icon
702
UFP Industries
UFPI
$5.19B
$628 ﹤0.01%
5
+1
+25% +$108
SAIC icon
703
Saic
SAIC
$5.35B
$620 ﹤0.01%
5
+2
+67% +$233
FIX icon
704
Comfort Systems
FIX
$59.6B
$617 ﹤0.01%
3
+1
+50% +$185
PRI icon
705
Primerica
PRI
$9.89B
$617 ﹤0.01%
3
+1
+50% +$204
AYI icon
706
Acuity Brands
AYI
$10.8B
$614 ﹤0.01%
+3
New +$542
ITB icon
707
iShares US Home Construction ETF
ITB
$2.41B
$610 ﹤0.01%
6
-3
-33% -$255
INFY icon
708
Infosys
INFY
$50.7B
$607 ﹤0.01%
+33
New +$574
SSD icon
709
Simpson Manufacturing
SSD
$8.16B
$593 ﹤0.01%
3
+1
+50% +$159
RNR icon
710
RenaissanceRe
RNR
$13.4B
$588 ﹤0.01%
+3
New +$624
CHE icon
711
Chemed
CHE
$7.22B
$585 ﹤0.01%
+1
New +$560
EZU icon
712
iShare MSCI Eurozone ETF
EZU
$9.91B
$569 ﹤0.01%
12
-505
-98% -$22.2K
KBH icon
713
KB Home
KBH
$3.59B
$560 ﹤0.01%
9
+4
+80% +$206
WLK icon
714
Westlake Corp
WLK
$9.9B
$560 ﹤0.01%
4
+1
+33% +$127
EWZ icon
715
iShares MSCI Brazil ETF
EWZ
$8.95B
$559 ﹤0.01%
16
– –
CHAT icon
716
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$556 ﹤0.01%
18
– –
WTFC icon
717
Wintrust Financial
WTFC
$10.7B
$554 ﹤0.01%
6
+3
+100% +$248
EWD icon
718
iShares MSCI Sweden ETF
EWD
$595M
$553 ﹤0.01%
+14
New +$490
ARTY
719
iShares Future AI & Tech ETF
ARTY
$3.81B
$552 ﹤0.01%
16
– –
EWP icon
720
iShares MSCI Spain ETF
EWP
$2.21B
$551 ﹤0.01%
18
– –
IBP icon
721
Installed Building Products
IBP
$6.49B
$548 ﹤0.01%
3
+1
+50% +$140
NEU icon
722
NewMarket
NEU
$8.18B
$546 ﹤0.01%
1
– –
INGR icon
723
Ingredion
INGR
$6.58B
$543 ﹤0.01%
+5
New +$502
BOTZ icon
724
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$542 ﹤0.01%
19
– –
FCFS icon
725
FirstCash
FCFS
$8.78B
$540 ﹤0.01%
5
+2
+67% +$216
27 28
29
30 31

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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.