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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
IDV icon
776
iShares International Select Dividend ETF
IDV
$8.57B
$364 ﹤0.01%
13
– –
MTG icon
777
MGIC Investment
MTG
$6.25B
$364 ﹤0.01%
19
+5
+36% +$88
XRT icon
778
State Street SPDR S&P Retail ETF
XRT
$654M
$362 ﹤0.01%
5
-2
-29% -$127
BCO icon
779
Brink's
BCO
$4.62B
$351 ﹤0.01%
+4
New +$307
SLV icon
780
iShares Silver Trust
SLV
$30.9B
$348 ﹤0.01%
16
– –
R icon
781
Ryder
R
$10.1B
$345 ﹤0.01%
3
– –
EVR icon
782
Evercore
EVR
$11.8B
$342 ﹤0.01%
2
– –
NYT icon
783
New York Times
NYT
$10.2B
$342 ﹤0.01%
+7
New +$309
NNN icon
784
NNN REIT
NNN
$8.99B
$340 ﹤0.01%
+8
New +$310
SVA
785
DELISTED
Sinovac Biotech, Ltd
SVA
$336 ﹤0.01%
52
– –
IDCC icon
786
InterDigital
IDCC
$8.89B
$324 ﹤0.01%
+3
New +$278
WU icon
787
Western Union
WU
$2.21B
$322 ﹤0.01%
+27
New +$329
TGNA
788
DELISTED
TEGNA Inc
TGNA
$321 ﹤0.01%
+21
New +$315
MEDP icon
789
Medpace
MEDP
$16.5B
$307 ﹤0.01%
1
– –
ALE
790
DELISTED
Allete
ALE
$302 ﹤0.01%
+5
New +$281
LYG icon
791
Lloyds Banking Group
LYG
$91.3B
$299 ﹤0.01%
+125
New +$268
CLOU icon
792
Global X Cloud Computing ETF
CLOU
$263M
$295 ﹤0.01%
13
– –
X
793
DELISTED
US Steel
X
$292 ﹤0.01%
+6
New +$218
YELP icon
794
Yelp
YELP
$1.41B
$284 ﹤0.01%
+6
New +$265
PAVE icon
795
Global X US Infrastructure Development ETF
PAVE
$14.4B
$276 ﹤0.01%
8
– –
SKT icon
796
Tanger
SKT
$4.52B
$275 ﹤0.01%
+10
New +$249
EWQ icon
797
iShares MSCI France ETF
EWQ
$335M
$274 ﹤0.01%
7
-3
-30% -$110
FMX icon
798
Fomento Económico Mexicano
FMX
$41.7B
$261 ﹤0.01%
+2
New +$238
EPRT icon
799
Essential Properties Realty Trust
EPRT
$6.62B
$256 ﹤0.01%
+10
New +$232
PDCO
800
DELISTED
Patterson Companies, Inc.
PDCO
$254 ﹤0.01%
+9
New +$265
30 31
32
33 34

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PEA
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AI
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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.