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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
EIX icon
176
Edison International
EIX
$26.4B
$1.54M 0.04%
21,493
+2,241
+12% +$147K
EQIX icon
177
Equinix
EQIX
$103B
$1.53M 0.04%
1,904
+605
+47% +$465K
CAT icon
178
Caterpillar
CAT
$387B
$1.52M 0.04%
5,153
-5,852
-53% -$1.52M
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.51M 0.04%
2,979
-45
-1% -$20.9K
FCX icon
180
Freeport-McMoran
FCX
$97.5B
$1.51M 0.04%
35,482
+795
+2% +$29.4K
GM icon
181
General Motors
GM
$76.8B
$1.47M 0.04%
40,982
+17,086
+72% +$528K
GWW icon
182
W.W. Grainger
GWW
$60.2B
$1.47M 0.04%
1,776
+179
+11% +$138K
PGR icon
183
Progressive
PGR
$125B
$1.46M 0.04%
9,221
+5,176
+128% +$810K
HST icon
184
Host Hotels & Resorts
HST
$16B
$1.44M 0.04%
74,093
-366
-0.5% -$6.28K
CI icon
185
Cigna
CI
$74.6B
$1.44M 0.04%
4,809
+447
+10% +$131K
CME icon
186
CME Group
CME
$94.8B
$1.44M 0.04%
6,830
+4,006
+142% +$855K
AVB icon
187
AvalonBay Communities
AVB
$26.8B
$1.44M 0.04%
7,671
+460
+6% +$80.3K
PSA icon
188
Public Storage
PSA
$61.3B
$1.42M 0.04%
4,668
-1,045
-18% -$277K
KLAC icon
189
KLA
KLAC
$259B
$1.42M 0.04%
24,380
+14,920
+158% +$777K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.8B
$1.41M 0.04%
1,608
+800
+99% +$659K
SO icon
191
Southern Company
SO
$107B
$1.4M 0.04%
19,992
+11,979
+149% +$823K
BBY icon
192
Best Buy
BBY
$17.3B
$1.39M 0.04%
17,820
-179
-1% -$12.6K
DUK icon
193
Duke Energy
DUK
$97.3B
$1.39M 0.04%
14,288
+8,958
+168% +$815K
AIG icon
194
American International
AIG
$41.3B
$1.38M 0.04%
20,300
+2,242
+12% +$143K
COP icon
195
ConocoPhillips
COP
$141B
$1.36M 0.04%
11,760
-7,771
-40% -$909K
ICE icon
196
Intercontinental Exchange
ICE
$84.4B
$1.36M 0.04%
10,616
+6,348
+149% +$720K
AMAT icon
197
Applied Materials
AMAT
$428B
$1.34M 0.04%
8,287
+2,320
+39% +$341K
TSN icon
198
Tyson Foods
TSN
$20.4B
$1.32M 0.04%
24,601
+20,590
+513% +$1,000K
LOW icon
199
Lowe's Companies
LOW
$125B
$1.32M 0.04%
5,953
+2,524
+74% +$512K
BSX icon
200
Boston Scientific
BSX
$71.5B
$1.29M 0.04%
22,300
+11,307
+103% +$604K
6 7
8
9 10

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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.