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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
CRM icon
76
Salesforce
CRM
$158B
$4.95M 0.14%
18,796
+2,751
+17% +$623K
ADBE icon
77
Adobe
ADBE
$105B
$4.94M 0.14%
8,288
+776
+10% +$448K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.92M 0.14%
54,023
+6,949
+15% +$636K
CVX icon
79
Chevron
CVX
$366B
$4.75M 0.13%
31,814
-4,426
-12% -$669K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.55M 0.13%
90,012
+4,779
+6% +$231K
IBM icon
81
IBM
IBM
$224B
$4.52M 0.13%
27,862
+5,773
+26% +$872K
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.46M 0.12%
+190,847
New +$4.31M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$4.44M 0.12%
31,484
+912
+3% +$124K
AMGN icon
84
Amgen
AMGN
$222B
$4.3M 0.12%
14,936
-2,575
-15% -$702K
BAC icon
85
Bank of America
BAC
$442B
$4.26M 0.12%
126,654
+35,149
+38% +$1.02M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.16M 0.12%
46,568
+19,684
+73% +$1.63M
ORCL icon
87
Oracle
ORCL
$423B
$4.14M 0.12%
39,443
+8,069
+26% +$881K
WFC icon
88
Wells Fargo
WFC
$264B
$4.1M 0.11%
83,841
+16,404
+24% +$708K
PEP icon
89
PepsiCo
PEP
$190B
$4.03M 0.11%
23,757
-7,283
-23% -$1.21M
MCD icon
90
McDonald's
MCD
$195B
$3.82M 0.11%
12,884
+3,227
+33% +$878K
ABBV icon
91
AbbVie
ABBV
$435B
$3.78M 0.11%
24,650
-7,964
-24% -$1.16M
LIN icon
92
Linde
LIN
$226B
$3.76M 0.1%
9,159
-3,181
-26% -$1.25M
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.71M 0.1%
52,732
-1,149,554
-96% -$75.9M
PFE icon
94
Pfizer
PFE
$153B
$3.7M 0.1%
130,621
-19,555
-13% -$591K
NFLX icon
95
Netflix
NFLX
$309B
$3.7M 0.1%
75,900
+14,560
+24% +$636K
RTX icon
96
RTX Corp
RTX
$301B
$3.68M 0.1%
43,785
+14,362
+49% +$1.14M
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.68M 0.1%
50,603
-263,563
-84% -$18.1M
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.62M 0.1%
26,577
-3,547
-12% -$461K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.54M 0.1%
32,127
-264,071
-89% -$27.5M
CMCSA icon
100
Comcast
CMCSA
$90B
$3.37M 0.09%
77,450
+20,646
+36% +$885K
2 3
4
5 6

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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.