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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
PNFP icon
751
Pinnacle Financial Partners Inc
PNFP
$15.8B
$435 ﹤0.01%
5
+2
+67% +$145
NMFC icon
752
New Mountain Finance
NMFC
$732M
$432 ﹤0.01%
34
– –
SIG icon
753
Signet Jewelers
SIG
$3.76B
$428 ﹤0.01%
+4
New +$328
AEO icon
754
American Eagle Outfitters
AEO
$3.01B
$421 ﹤0.01%
+20
New +$373
WTS icon
755
Watts Water Technologies
WTS
$13.1B
$417 ﹤0.01%
+2
New +$378
CADE
756
DELISTED
Cadence Bank
CADE
$414 ﹤0.01%
+14
New +$342
MHO icon
757
M/I Homes
MHO
$3.84B
$413 ﹤0.01%
+3
New +$300
THNQ icon
758
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$412 ﹤0.01%
10
– –
EXP icon
759
Eagle Materials
EXP
$6.57B
$406 ﹤0.01%
2
– –
MSM icon
760
MSC Industrial Direct
MSM
$6.86B
$402 ﹤0.01%
4
+1
+33% +$99
CNR
761
Core Natural Resources Inc
CNR
$4.45B
$402 ﹤0.01%
4
+2
+100% +$203
EHC icon
762
Encompass Health
EHC
$12.4B
$400 ﹤0.01%
6
+3
+100% +$194
SIGI icon
763
Selective Insurance
SIGI
$5.73B
$397 ﹤0.01%
4
+2
+100% +$205
LOPE icon
764
Grand Canyon Education
LOPE
$3.98B
$396 ﹤0.01%
+3
New +$390
PBF icon
765
PBF Energy
PBF
$7.31B
$396 ﹤0.01%
9
– –
RRC icon
766
Range Resources
RRC
$8.95B
$396 ﹤0.01%
13
– –
GLPI icon
767
Gaming and Leisure Properties
GLPI
$12.8B
$395 ﹤0.01%
8
-11,742
-100% -$543K
OZK icon
768
Bank OZK
OZK
$5.61B
$395 ﹤0.01%
+8
New +$330
CNXC icon
769
Concentrix
CNXC
$1.57B
$392 ﹤0.01%
+4
New +$348
BCC icon
770
Boise Cascade
BCC
$3.02B
$388 ﹤0.01%
3
+1
+50% +$107
EFOR
771
Everforth Inc
EFOR
$1.32B
$385 ﹤0.01%
+4
New +$349
EPR icon
772
EPR Properties
EPR
$4.77B
$385 ﹤0.01%
+8
New +$357
SFM icon
773
Sprouts Farmers Market
SFM
$8.01B
$385 ﹤0.01%
8
+3
+60% +$131
MLI icon
774
Mueller Industries
MLI
$15.2B
$377 ﹤0.01%
+16
New +$323
TMHC
775
DELISTED
Taylor Morrison
TMHC
$373 ﹤0.01%
7
– –
29 30
31
32 33

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AI
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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.