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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
WMB icon
126
Williams Companies
WMB
$86.1B
$2.44M 0.07%
69,977
-2,022
-3% -$71K
NOW icon
127
ServiceNow
NOW
$129B
$2.42M 0.07%
17,125
+9,590
+127% +$1.21M
PANW icon
128
Palo Alto Networks
PANW
$297B
$2.42M 0.07%
16,380
+1,814
+12% +$243K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$2.4M 0.07%
46,236
+3,960
+9% +$191K
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$2.38M 0.07%
4,492
+686
+18% +$332K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$2.38M 0.07%
5,448
-96
-2% -$39.3K
BA icon
132
Boeing
BA
$185B
$2.35M 0.07%
9,022
+1,490
+20% +$319K
ISRG icon
133
Intuitive Surgical
ISRG
$134B
$2.35M 0.07%
6,954
+2,855
+70% +$851K
ETN icon
134
Eaton
ETN
$174B
$2.33M 0.06%
9,687
+3,644
+60% +$804K
USB icon
135
US Bancorp
USB
$99.6B
$2.33M 0.06%
53,875
+7,021
+15% +$257K
INTU icon
136
Intuit
INTU
$89B
$2.28M 0.06%
3,658
+1,033
+39% +$570K
MTBA icon
137
Simplify MBS ETF
MTBA
$1.51B
$2.21M 0.06%
+42,920
New +$2.19M
HYBL icon
138
State Street Blackstone High Income ETF
HYBL
$572M
$2.21M 0.06%
+78,931
New +$2.17M
SYK icon
139
Stryker
SYK
$130B
$2.18M 0.06%
7,287
+3,079
+73% +$864K
TRV icon
140
Travelers Companies
TRV
$80.2B
$2.16M 0.06%
11,356
-2,088
-16% -$362K
WM icon
141
Waste Management
WM
$91B
$2.11M 0.06%
11,755
+4,154
+55% +$697K
MRSH
142
Marsh
MRSH
$91.5B
$2.07M 0.06%
10,956
+4,683
+75% +$905K
SBUX icon
143
Starbucks
SBUX
$120B
$2.03M 0.06%
21,268
+13,093
+160% +$1.27M
ZTS icon
144
Zoetis
ZTS
$30B
$2.02M 0.06%
10,250
+4,433
+76% +$785K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.01M 0.06%
27,939
+3,791
+16% +$263K
BLK icon
146
Blackrock
BLK
$176B
$2M 0.06%
2,465
-931
-27% -$650K
QCOM icon
147
Qualcomm
QCOM
$176B
$2M 0.06%
13,799
-4,532
-25% -$561K
TJX icon
148
TJX Companies
TJX
$178B
$1.99M 0.06%
21,308
+12,456
+141% +$1.12M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$1.99M 0.06%
4,890
+403
+9% +$149K
NOC icon
150
Northrop Grumman
NOC
$81.2B
$1.92M 0.05%
4,106
+1,489
+57% +$698K
4 5
6
7 8

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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.