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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
PYPL icon
201
PayPal
PYPL
$50.5B
$1.27M 0.04%
20,692
+639
+3% +$36.6K
SNPS icon
202
Synopsys
SNPS
$79.7B
$1.27M 0.04%
2,460
+1,307
+113% +$668K
ITW icon
203
Illinois Tool Works
ITW
$84.5B
$1.25M 0.03%
4,771
+1,121
+31% +$269K
MO icon
204
Altria Group
MO
$114B
$1.23M 0.03%
30,549
+18,724
+158% +$774K
GE icon
205
GE Aerospace
GE
$384B
$1.23M 0.03%
12,078
+1,755
+17% +$163K
DHR icon
206
Danaher
DHR
$144B
$1.23M 0.03%
5,306
+21
+0.4% +$4.47K
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.03%
24,034
-27,927
-54% -$1.47M
UL icon
208
Unilever
UL
$136B
$1.21M 0.03%
22,274
-20,779
-48% -$1.12M
FISV
209
Fiserv Inc
FISV
$27.9B
$1.19M 0.03%
8,938
+569
+7% +$69.8K
MNST icon
210
Monster Beverage
MNST
$88.5B
$1.19M 0.03%
20,574
+828
+4% +$44.3K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.03%
7,917
-2,055
-21% -$289K
BKNG icon
212
Booking.com
BKNG
$161B
$1.17M 0.03%
8,225
+2,200
+37% +$274K
CSX icon
213
CSX Corp
CSX
$93.1B
$1.16M 0.03%
33,413
+21,119
+172% +$673K
SAP icon
214
SAP
SAP
$238B
$1.12M 0.03%
7,252
-801
-10% -$116K
TEL icon
215
TE Connectivity
TEL
$62.6B
$1.12M 0.03%
7,946
+2,035
+34% +$262K
APH icon
216
Amphenol
APH
$209B
$1.11M 0.03%
22,416
+6,338
+39% +$280K
ANET icon
217
Arista Networks
ANET
$238B
$1.11M 0.03%
18,856
+4,264
+29% +$224K
EOG icon
218
EOG Resources
EOG
$70.7B
$1.1M 0.03%
9,205
-4,168
-31% -$519K
DINO icon
219
HF Sinclair
DINO
$14.5B
$1.1M 0.03%
19,778
-445
-2% -$24.3K
ABNB icon
220
Airbnb
ABNB
$107B
$1.09M 0.03%
7,994
+1,724
+27% +$222K
SLB icon
221
SLB Ltd
SLB
$75B
$1.09M 0.03%
21,013
+1,150
+6% +$62.5K
GD icon
222
General Dynamics
GD
$106B
$1.07M 0.03%
4,157
+1,138
+38% +$278K
ELV icon
223
Elevance Health
ELV
$85.5B
$1.07M 0.03%
2,262
+696
+44% +$322K
CL icon
224
Colgate-Palmolive
CL
$74.4B
$1.06M 0.03%
13,345
+7,715
+137% +$580K
LULU icon
225
lululemon athletica
LULU
$14.6B
$1.05M 0.03%
+2,049
New +$885K
7 8
9
10 11

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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.