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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
ILF icon
51
iShares Latin America 40 ETF
ILF
$3.76B
$9.72M 0.27%
334,322
-9,081
-3% -$243K
V icon
52
Visa
V
$677B
$9.66M 0.27%
37,189
+5,240
+16% +$1.29M
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$9.51M 0.26%
+377,003
New +$9.2M
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9.49M 0.26%
318,681
-57,868
-15% -$1.7M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.51M 0.24%
88,476
-6,516
-7% -$580K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8.36M 0.23%
80,330
+7,275
+10% +$717K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.36M 0.23%
231,419
+3,785
+2% +$133K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.06M 0.22%
145,470
-1,375,825
-90% -$69.8M
HD icon
59
Home Depot
HD
$355B
$7.4M 0.21%
21,339
+3,935
+23% +$1.22M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$7.39M 0.21%
47,123
-2,375
-5% -$364K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$7.37M 0.21%
68,547
-37,030
-35% -$3.87M
AVGO icon
62
Broadcom
AVGO
$2.04T
$7.02M 0.2%
62,870
-38,760
-38% -$3.67M
PG icon
63
Procter & Gamble
PG
$339B
$6.91M 0.19%
47,455
-13,395
-22% -$1.98M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.76M 0.19%
64,251
+3,592
+6% +$374K
KO icon
65
Coca-Cola
KO
$375B
$6.36M 0.18%
107,952
-31,916
-23% -$1.81M
MA icon
66
Mastercard
MA
$493B
$6.2M 0.17%
14,549
+1,193
+9% +$479K
MRK icon
67
Merck
MRK
$318B
$6.15M 0.17%
56,385
-12,011
-18% -$1.25M
TSLA icon
68
Tesla
TSLA
$1.3T
$5.99M 0.17%
24,097
+286
+1% +$68K
LLY icon
69
Eli Lilly
LLY
$1.06T
$5.98M 0.17%
10,275
+2,059
+25% +$1.2M
XOM icon
70
ExxonMobil
XOM
$634B
$5.96M 0.17%
60,136
-25,230
-30% -$2.65M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.9M 0.16%
66,552
+1,793
+3% +$151K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.52M 0.15%
55,326
-9,681
-15% -$972K
CSCO icon
73
Cisco
CSCO
$479B
$5.47M 0.15%
109,170
-17,062
-14% -$872K
WMT icon
74
Walmart Inc
WMT
$890B
$5.42M 0.15%
103,113
-54,111
-34% -$2.86M
INTC icon
75
Intel
INTC
$513B
$4.98M 0.14%
99,364
+19,016
+24% +$772K
1 2
3
4 5

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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.