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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
GDX icon
801
VanEck Gold Miners ETF
GDX
$27.4B
$248 ﹤0.01%
8
– –
AMPH icon
802
Amphastar Pharmaceuticals
AMPH
$916M
$247 ﹤0.01%
+4
New +$210
CTRE icon
803
CareTrust REIT
CTRE
$9.74B
$246 ﹤0.01%
+11
New +$243
DRH icon
804
Diamondrock Hospitality Co
DRH
$2.56B
$235 ﹤0.01%
+25
New +$210
PK icon
805
Park Hotels & Resorts
PK
$2.97B
$230 ﹤0.01%
+15
New +$207
CARS icon
806
Cars.com
CARS
$660M
$209 ﹤0.01%
+11
New +$198
NULG icon
807
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$208 ﹤0.01%
+3
New +$191
ACWI icon
808
iShares MSCI ACWI ETF
ACWI
$33.4B
$204 ﹤0.01%
+2
New +$191
AAP icon
809
Advance Auto Parts
AAP
$3.49B
– –
-276
Closed -$15.4K
ABG icon
810
Asbury Automotive
ABG
$3.85B
– –
-1
Closed -$230
AMRN
811
Amarin Corp
AMRN
$303M
– –
-625
Closed -$11.5K
AN icon
812
AutoNation
AN
$6.92B
– –
-2
Closed -$303
BNS icon
813
Scotiabank
BNS
$108B
– –
-11,367
Closed -$509K
BYD icon
814
Boyd Gaming
BYD
$6.06B
– –
-6
Closed -$365
CACI icon
815
CACI
CACI
$14.2B
– –
-1
Closed -$314
CHX
816
DELISTED
ChampionX
CHX
– –
-10
Closed -$355
CMC icon
817
Commercial Metals
CMC
$8.31B
– –
-7
Closed -$344
CNQ icon
818
Canadian Natural Resources
CNQ
$93.8B
– –
-19,848
Closed -$642K
CNX icon
819
CNX Resources
CNX
$5.2B
– –
-9
Closed -$203
COWZ icon
820
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-874
Closed -$43.2K
DXC icon
821
DXC Technology
DXC
$1.73B
– –
-6,226
Closed -$130K
DXJ icon
822
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-350,281
Closed -$30.9M
EDEN icon
823
iShares MSCI Denmark ETF
EDEN
$206M
– –
-2
Closed -$201
ESAB icon
824
ESAB
ESAB
$5.71B
– –
-3
Closed -$211
EWJ icon
825
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-750,000
Closed -$45.9K
31 32
33
34 35

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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.