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HI

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
OGS icon
851
ONE Gas
OGS
$5.04B
– –
-3
Closed -$203
ONB icon
852
Old National Bancorp
ONB
$10.2B
– –
-16
Closed -$233
PHIN icon
853
Phinia Inc
PHIN
$2.74B
– –
-100
Closed -$2.68K
RLI icon
854
RLI Corp
RLI
$5.89B
– –
-4
Closed -$272
RY icon
855
Royal Bank of Canada
RY
$293B
– –
-12,741
Closed -$1.11M
SM icon
856
SM Energy
SM
$6.87B
– –
-6
Closed -$237
SPY icon
857
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-200,000
Closed -$85.7K
TLT icon
858
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-250,000
Closed -$22.2K
U icon
859
Unity
U
$18.9B
– –
-2,105
Closed -$66.1K
UBS icon
860
UBS Group
UBS
$176B
– –
-32,050
Closed -$790K
UNM icon
861
Unum
UNM
$14.3B
– –
-13
Closed -$635
VAW icon
862
Vanguard Materials ETF
VAW
$3.08B
– –
-3,273
Closed -$565K
VCR icon
863
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-2,092
Closed -$564K
VDC icon
864
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-3,148
Closed -$575K
VDE icon
865
Vanguard Energy ETF
VDE
$9.84B
– –
-5,273
Closed -$668K
VFH icon
866
Vanguard Financials ETF
VFH
$13.8B
– –
-7,275
Closed -$584K
VGT icon
867
Vanguard Information Technology ETF
VGT
$149B
– –
-10,848
Closed -$563K
VHT icon
868
Vanguard Health Care ETF
VHT
$18.7B
– –
-2,514
Closed -$591K
VIS icon
869
Vanguard Industrials ETF
VIS
$8.48B
– –
-2,930
Closed -$571K
VNQ icon
870
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-7,116
Closed -$538K
VOD icon
871
Vodafone
VOD
$37.4B
– –
-110,318
Closed -$1.05M
VPU
872
Vanguard Utilities ETF
VPU
$8.44B
– –
-4,199
Closed -$536K
WSO icon
873
Watsco Inc
WSO
$13.6B
– –
-2,125
Closed -$798K
XLE icon
874
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-2,000,000
Closed -$92.3K
XRT icon
875
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-600,000
Closed -$36.3K
32 33 34
35
36

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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.