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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
EWL icon
826
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-7
Closed -$305
FBRT
827
Franklin BSP Realty Trust
FBRT
$657M
– –
-1,729
Closed -$22.9K
FNF icon
828
Fidelity National Financial
FNF
$13.5B
– –
-14,860
Closed -$614K
FTRE icon
829
Fortrea Holdings
FTRE
$1.75B
– –
-61
Closed -$1.74K
FVD icon
830
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-57,172
Closed -$2.14M
FXI icon
831
iShares China Large-Cap ETF
FXI
$4.31B
– –
-42
Closed -$1.06K
GEF icon
832
Greif
GEF
$5.04B
– –
-3
Closed -$200
B
833
Barrick Mining
B
$73.2B
– –
-37,864
Closed -$551K
GPI icon
834
Group 1 Automotive
GPI
$3.18B
– –
-1
Closed -$269
HP icon
835
Helmerich & Payne
HP
$3.71B
– –
-6
Closed -$253
ITA icon
836
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-192
Closed -$20.3K
IWR icon
837
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-32,500
Closed -$2.25M
JBL icon
838
Jabil
JBL
$35.8B
– –
-6
Closed -$761
KNSL icon
839
Kinsale Capital Group
KNSL
$8.51B
– –
-1
Closed -$414
KRE icon
840
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-746
Closed -$31.2K
LNC icon
841
Lincoln National
LNC
$8.81B
– –
-2,476
Closed -$59.9K
LUMN icon
842
Lumen
LUMN
$6.44B
– –
-37,560
Closed -$53.3K
MFC icon
843
Manulife Financial
MFC
$73.5B
– –
-33,324
Closed -$609K
MTN icon
844
Vail Resorts
MTN
$5.3B
– –
-2,423
Closed -$538K
MUSA icon
845
Murphy USA
MUSA
$9.61B
– –
-1
Closed -$341
NLY icon
846
Annaly Capital Management
NLY
$17.4B
– –
-29,555
Closed -$556K
NVT icon
847
nVent Electric
NVT
$26.7B
– –
-7
Closed -$370
NWL icon
848
Newell Brands
NWL
$2.56B
– –
-4,164
Closed -$37.6K
OC icon
849
Owens Corning
OC
$12.4B
– –
-6
Closed -$815
OGN icon
850
Organon & Co
OGN
$3.57B
– –
-5,353
Closed -$90.6K
32 33
34
35 36

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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.