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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
+314.35%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$439M 12.23%
6,754,598
+2,234,208
+49% +$138M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$391M 10.89%
8,391,408
+3,644,097
+77% +$157M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$271M 7.54%
1,841,218
-699,197
-28% -$96.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$228M 6.35%
556,748
-19,798
-3% -$7.52M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$219M 6.1%
6,185,688
+760,987
+14% +$25.9M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$218M 6.08%
6,420,182
-242,302
-4% -$7.69M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$117M 3.25%
+2,771,853
New +$104M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$83.6M 2.33%
1,187,981
-136,293
-10% -$8.98M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$63.9M 1.78%
818,488
-721,464
-47% -$53.8M
BBEU icon
10
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$61.9M 1.72%
+1,093,206
New +$57.5M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$51.2M 1.43%
951,936
+951,871
+1,464,417% +$48.3M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$45.9M 1.28%
721,176
+648,965
+899% +$38.7M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$40.8M 1.14%
635,831
-170,301
-21% -$10.4M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$40.5M 1.13%
345,335
+345,323
+2,877,692% +$38M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$32M 0.89%
202,965
-1,145,035
-85% -$166M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$30M 0.83%
1,182,192
+147,087
+14% +$3.51M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$28.2M 0.78%
983,496
-19,933
-2% -$550K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.5M 0.77%
574,839
+24,800
+5% +$1.11M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$26M 0.72%
649,823
-122,042
-16% -$4.73M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$24.5M 0.68%
353,504
-32,265
-8% -$2.14M
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$24.3M 0.68%
259,060
-106,940
-29% -$9.59M
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$23.8M 0.66%
519,871
+146,134
+39% +$6.4M
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.3M 0.65%
525,091
-565,889
-52% -$24.1M
AMZN icon
24
Amazon
AMZN
$2.49T
$22.9M 0.64%
150,838
+21,051
+16% +$2.95M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$22.6M 0.63%
640,094
-96,733
-13% -$3.31M
1
2 3 4 5

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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.