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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
EWN icon
726
iShares MSCI Netherlands ETF
EWN
$713M
$536 ﹤0.01%
+12
New +$487
NSIT icon
727
Insight Enterprises
NSIT
$4.38B
$532 ﹤0.01%
3
+1
+50% +$156
NBIX icon
728
Neurocrine Biosciences
NBIX
$16.6B
$527 ﹤0.01%
+4
New +$460
CLH icon
729
Clean Harbors
CLH
$16.3B
$524 ﹤0.01%
3
– –
MTH icon
730
Meritage Homes
MTH
$4.86B
$523 ﹤0.01%
6
+2
+50% +$138
AIT icon
731
Applied Industrial Technologies
AIT
$13.3B
$517 ﹤0.01%
+3
New +$486
SBRA icon
732
Sabra Healthcare REIT
SBRA
$5.37B
$517 ﹤0.01%
37
– –
WING icon
733
Wingstop
WING
$3.18B
$513 ﹤0.01%
+2
New +$432
SWN
734
DELISTED
Southwestern Energy Company
SWN
$504 ﹤0.01%
77
+23
+43% +$154
WBS icon
735
Webster Financial
WBS
$12.8B
$503 ﹤0.01%
10
+4
+67% +$173
TTEK icon
736
Tetra Tech
TTEK
$9.07B
$500 ﹤0.01%
+15
New +$479
BRBR icon
737
BellRing Brands
BRBR
$1.34B
$499 ﹤0.01%
+9
New +$434
CLF icon
738
Cleveland-Cliffs
CLF
$6.99B
$490 ﹤0.01%
+24
New +$411
ITT icon
739
ITT
ITT
$19.1B
$477 ﹤0.01%
+4
New +$421
EWI icon
740
iShares MSCI Italy ETF
EWI
$1.08B
$475 ﹤0.01%
14
-3
-18% -$95
KRG icon
741
Kite Realty
KRG
$5.36B
$475 ﹤0.01%
21
-4
-16% -$85
ARCC icon
742
Ares Capital
ARCC
$14.4B
$461 ﹤0.01%
23
-30,411
-100% -$593K
COOP
743
DELISTED
Mr. Cooper
COOP
$456 ﹤0.01%
+7
New +$414
THC icon
744
Tenet Healthcare
THC
$21.1B
$453 ﹤0.01%
6
+2
+50% +$127
ENSG icon
745
The Ensign Group
ENSG
$10.7B
$449 ﹤0.01%
+4
New +$413
OHI icon
746
Omega Healthcare
OHI
$14.7B
$449 ﹤0.01%
15
– –
VNT icon
747
Vontier
VNT
$4.74B
$449 ﹤0.01%
+13
New +$423
ANF icon
748
Abercrombie & Fitch
ANF
$5B
$441 ﹤0.01%
+5
New +$356
POST icon
749
Post Holdings
POST
$3.57B
$440 ﹤0.01%
+5
New +$424
ING icon
750
ING
ING
$102B
$436 ﹤0.01%
+29
New +$398
28 29
30
31 32

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PEA
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AI
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A
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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.