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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
MDT icon
101
Medtronic
MDT
$112B
$3.32M 0.09%
40,244
+6,128
+18% +$467K
UNP icon
102
Union Pacific
UNP
$174B
$3.29M 0.09%
13,414
-5,295
-28% -$1.16M
ABT icon
103
Abbott
ABT
$187B
$3.26M 0.09%
29,786
-9,500
-24% -$949K
GS icon
104
Goldman Sachs
GS
$303B
$3.2M 0.09%
8,290
-1,238
-13% -$413K
VZ icon
105
Verizon
VZ
$196B
$3.2M 0.09%
86,249
+30,455
+55% +$1.08M
ARKK icon
106
ARK Innovation ETF
ARKK
$6.31B
$3.13M 0.09%
59,844
+502
+0.8% +$21.7K
DIS icon
107
Walt Disney
DIS
$181B
$3.1M 0.09%
34,363
+5,485
+19% +$484K
TMUS icon
108
T-Mobile US
TMUS
$190B
$3.07M 0.09%
19,126
+10,045
+111% +$1.49M
SPGI icon
109
S&P Global
SPGI
$120B
$2.97M 0.08%
6,734
+862
+15% +$340K
NKE icon
110
Nike
NKE
$61.9B
$2.83M 0.08%
26,027
+5,369
+26% +$577K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$2.81M 0.08%
38,843
+13,505
+53% +$925K
COST icon
112
Costco
COST
$420B
$2.76M 0.08%
4,195
+949
+29% +$562K
AMD icon
113
Advanced Micro Devices
AMD
$789B
$2.76M 0.08%
18,715
+4,929
+36% +$581K
SRE icon
114
Sempra
SRE
$54.8B
$2.66M 0.07%
35,651
+3,429
+11% +$245K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.63M 0.07%
69,986
-21,774
-24% -$754K
AMT icon
116
American Tower
AMT
$80.4B
$2.61M 0.07%
12,107
+3,346
+38% +$632K
PM icon
117
Philip Morris
PM
$295B
$2.61M 0.07%
27,698
+14,722
+113% +$1.36M
UPS icon
118
United Parcel Service
UPS
$88.9B
$2.59M 0.07%
16,502
-3,803
-19% -$575K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.07%
11,488
-2,296
-17% -$538K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.57M 0.07%
22,503
+2,282
+11% +$240K
NEE icon
121
NextEra Energy
NEE
$177B
$2.53M 0.07%
41,719
+22,702
+119% +$1.29M
HON icon
122
Honeywell
HON
$78B
$2.52M 0.07%
12,761
-4,011
-24% -$723K
ACN icon
123
Accenture
ACN
$108B
$2.52M 0.07%
7,196
-3,614
-33% -$1.17M
GILD icon
124
Gilead Sciences
GILD
$165B
$2.5M 0.07%
30,891
+4,188
+16% +$326K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$2.5M 0.07%
10,250
+2,371
+30% +$584K
3 4
5
6 7

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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.