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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
+6.76%
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
$3.77B
AUM Growth
+$152M
Cap. Flow
-$382M
Cap. Flow %
-10.15%
Top 10 Hldgs %
58.45%
Holding
892
New
71
Increased
267
Reduced
464
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$118M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$90.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$232M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$79.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.38%
3 Healthcare 2.34%
4 Industrials 2.06%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$92.3B
$1.36M 0.04%
10,438
+1,354
+15% +$160K
VST icon
227
Vistra
VST
$47.4B
$1.36M 0.04%
11,469
+7,010
+157% +$595K
GD icon
228
General Dynamics
GD
$106B
$1.33M 0.04%
4,432
+107
+2% +$31.4K
PPG icon
229
PPG Industries
PPG
$26.6B
$1.33M 0.04%
10,081
-1,948
-16% -$246K
MMM icon
230
3M
MMM
$94.3B
$1.33M 0.04%
9,696
+2,094
+28% +$256K
PH icon
231
Parker-Hannifin
PH
$135B
$1.31M 0.03%
2,085
-52
-2% -$29.5K
USB icon
232
US Bancorp
USB
$99.6B
$1.3M 0.03%
28,357
-103
-0.4% -$4.52K
CL icon
233
Colgate-Palmolive
CL
$74.4B
$1.26M 0.03%
12,225
-1,711
-12% -$174K
HCA icon
234
HCA Healthcare
HCA
$89.5B
$1.26M 0.03%
3,096
-161
-5% -$58.9K
PSX icon
235
Phillips 66
PSX
$81.4B
$1.26M 0.03%
9,552
-99
-1% -$13.4K
ITW icon
236
Illinois Tool Works
ITW
$84.5B
$1.25M 0.03%
4,754
+7
+0.1% +$1.72K
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.03%
7,428
-12,800
-63% -$2.15M
CTAS icon
238
Cintas
CTAS
$81.3B
$1.22M 0.03%
5,949
-635
-10% -$123K
BA icon
239
Boeing
BA
$185B
$1.21M 0.03%
7,944
-867
-10% -$149K
ADSK icon
240
Autodesk
ADSK
$52.6B
$1.19M 0.03%
4,330
-3,241
-43% -$816K
KVUE icon
241
Kenvue
KVUE
$36.9B
$1.18M 0.03%
51,558
-9,053
-15% -$188K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.16M 0.03%
2,033
-493
-20% -$272K
MCO icon
243
Moody's
MCO
$82.7B
$1.16M 0.03%
2,439
-72
-3% -$33.4K
DTE icon
244
DTE Energy
DTE
$29.1B
$1.15M 0.03%
8,992
-892
-9% -$108K
AON icon
245
Aon
AON
$76B
$1.15M 0.03%
3,319
-27
-0.8% -$8.83K
CORT icon
246
Corcept Therapeutics
CORT
$12B
$1.14M 0.03%
+24,561
New +$873K
ROP icon
247
Roper Technologies
ROP
$39.8B
$1.13M 0.03%
2,032
+128
+7% +$70.4K
DEO icon
248
Diageo
DEO
$53.6B
$1.13M 0.03%
8,023
-351
-4% -$45.6K
UL icon
249
Unilever
UL
$136B
$1.11M 0.03%
15,360
-48
-0.3% -$3.32K
MNST icon
250
Monster Beverage
MNST
$88.5B
$1.11M 0.03%
21,296
+335
+2% +$16.6K
8 9
10
11 12

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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Horizon Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Investments held 892 positions worth $3.77B, up 4.2% from $3.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horizon Investments withdrew a net $382M in Q3 2024, closing 56 positions and reducing 464 holdings. Its most notable exit was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Horizon Investments opened a new position in JPMorgan US Quality Factor ETF worth $92.7M.

  • Horizon Investments's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 1,639,554 shares worth $92.7M.
  • Horizon Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $118M increase.
  • Horizon Investments's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $232M.
  • Horizon Investments fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2024, selling an estimated $10.2M.
  • Horizon Investments's ten largest holdings make up 58% of its $3.77B portfolio in Q3 2024.
  • Horizon Investments opened 71 new positions and closed 56 in Q3 2024.
  • Horizon Investments's portfolio value rose 4.2% quarter-over-quarter to $3.77B.

Based on Horizon Investments's 13F filing for Q3 2024, filed 13 Nov 2024.