We are live on ! Find out more
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
LRCX icon
151
Lam Research
LRCX
$390B
$1.89M 0.05%
24,180
+14,360
+146% +$979K
VMC icon
152
Vulcan Materials
VMC
$36.9B
$1.88M 0.05%
8,283
+47
+0.6% +$9.96K
SHW icon
153
Sherwin-Williams
SHW
$89.8B
$1.87M 0.05%
6,010
+2,523
+72% +$678K
AXP icon
154
American Express
AXP
$230B
$1.86M 0.05%
9,944
-591
-6% -$95.1K
C icon
155
Citigroup
C
$226B
$1.83M 0.05%
35,847
-1,768
-5% -$78.3K
LMT icon
156
Lockheed Martin
LMT
$136B
$1.82M 0.05%
4,021
-970
-19% -$430K
PNC icon
157
PNC Financial Services
PNC
$101B
$1.82M 0.05%
11,888
+4,748
+66% +$615K
CVS icon
158
CVS Health
CVS
$122B
$1.82M 0.05%
23,266
+14,499
+165% +$1.03M
ADI icon
159
Analog Devices
ADI
$190B
$1.81M 0.05%
9,114
+5,832
+178% +$1.04M
DE icon
160
Deere & Co
DE
$168B
$1.81M 0.05%
4,522
+1,018
+29% +$384K
TXN icon
161
Texas Instruments
TXN
$261B
$1.74M 0.05%
10,304
-10,179
-50% -$1.58M
SCHW
162
Charles Schwab
SCHW
$187B
$1.73M 0.05%
25,269
+15,053
+147% +$869K
PPG icon
163
PPG Industries
PPG
$26.6B
$1.73M 0.05%
11,571
+1,227
+12% +$166K
COF icon
164
Capital One
COF
$134B
$1.69M 0.05%
12,961
-1,448
-10% -$156K
MS icon
165
Morgan Stanley
MS
$340B
$1.69M 0.05%
18,263
+1,379
+8% +$110K
BX icon
166
Blackstone
BX
$110B
$1.67M 0.05%
12,862
+3,460
+37% +$374K
PLD icon
167
Prologis
PLD
$133B
$1.66M 0.05%
12,457
+4,925
+65% +$559K
MU icon
168
Micron Technology
MU
$991B
$1.65M 0.05%
19,298
+11,754
+156% +$873K
TGT icon
169
Target
TGT
$68B
$1.64M 0.05%
11,492
+6,260
+120% +$764K
ADP icon
170
Automatic Data Processing
ADP
$108B
$1.63M 0.05%
6,983
+4,125
+144% +$961K
ENB icon
171
Enbridge
ENB
$112B
$1.6M 0.04%
45,220
+1,336
+3% +$45K
NEM icon
172
Newmont
NEM
$119B
$1.59M 0.04%
38,535
-8,300
-18% -$320K
T icon
173
AT&T
T
$163B
$1.59M 0.04%
96,166
+1,566
+2% +$24.7K
MET icon
174
MetLife
MET
$62.1B
$1.57M 0.04%
23,907
-4,539
-16% -$284K
CB icon
175
Chubb
CB
$135B
$1.56M 0.04%
6,914
+4,329
+167% +$947K
5 6
7
8 9

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.