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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
-0.41%
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
$3.49B
AUM Growth
-$283M
Cap. Flow
-$92.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
53.48%
Holding
936
New
100
Increased
581
Reduced
92
Closed
73

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$231M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$35.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$25.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$247M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$172M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$110M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.91%
3 Consumer Discretionary 2.62%
4 Healthcare 2.55%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.48M 0.04%
39,232
+4,888
+14% +$194K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.47M 0.04%
34,388
-64,564
-65% -$2.93M
PSA icon
228
Public Storage
PSA
$61.3B
$1.45M 0.04%
4,827
-34
-0.7% -$11.3K
BA icon
229
Boeing
BA
$185B
$1.44M 0.04%
8,112
+168
+2% +$26.4K
ELV icon
230
Elevance Health
ELV
$85.5B
$1.42M 0.04%
3,852
+40
+1% +$16.7K
USB icon
231
US Bancorp
USB
$99.6B
$1.39M 0.04%
28,961
+604
+2% +$29.7K
AIG icon
232
American International
AIG
$41.3B
$1.38M 0.04%
19,004
-734
-4% -$55.2K
F icon
233
Ford
F
$55.7B
$1.35M 0.04%
136,086
+3,066
+2% +$32.7K
PH icon
234
Parker-Hannifin
PH
$135B
$1.34M 0.04%
2,115
+30
+1% +$19.9K
EIX icon
235
Edison International
EIX
$26.4B
$1.34M 0.04%
16,984
-723
-4% -$60.4K
PLD icon
236
Prologis
PLD
$133B
$1.34M 0.04%
12,679
+116
+0.9% +$13.3K
CI icon
237
Cigna
CI
$74.6B
$1.34M 0.04%
4,850
+93
+2% +$29.6K
MMM icon
238
3M
MMM
$94.3B
$1.31M 0.04%
10,146
+450
+5% +$59K
ADSK icon
239
Autodesk
ADSK
$52.6B
$1.3M 0.04%
4,394
+64
+1% +$18.9K
MPC icon
240
Marathon Petroleum
MPC
$83.7B
$1.3M 0.04%
9,308
+91
+1% +$13.9K
TEL icon
241
TE Connectivity
TEL
$62.6B
$1.29M 0.04%
9,057
-4,066
-31% -$606K
EQT icon
242
EQT Corp
EQT
$32.3B
$1.27M 0.04%
27,472
+4,060
+17% +$167K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.5B
$1.25M 0.04%
20,810
+2,202
+12% +$133K
MAR icon
244
Marriott International
MAR
$92.3B
$1.24M 0.04%
4,458
+84
+2% +$23.1K
PPG icon
245
PPG Industries
PPG
$26.6B
$1.23M 0.04%
10,313
+232
+2% +$29K
ITW icon
246
Illinois Tool Works
ITW
$84.5B
$1.23M 0.04%
4,836
+82
+2% +$21.8K
EMR icon
247
Emerson Electric
EMR
$88.3B
$1.21M 0.03%
9,773
+160
+2% +$19.4K
AON icon
248
Aon
AON
$76B
$1.21M 0.03%
3,362
+43
+1% +$15.8K
KR icon
249
Kroger
KR
$34.8B
$1.2M 0.03%
19,579
+285
+1% +$16.7K
GD icon
250
General Dynamics
GD
$106B
$1.18M 0.03%
4,512
+80
+2% +$23K
8 9
10
11 12

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Horizon Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Investments held 936 positions worth $3.49B, down 7.5% from $3.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horizon Investments's Q4 2024 filing shows 100 new, 581 increased, 92 reduced and 73 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 326,422 shares worth $34.5M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $247M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizon Investments's largest Q4 2024 buy was iShares MSCI USA Value Factor ETF: 326,422 shares worth $34.5M.
  • Horizon Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $231M increase.
  • Horizon Investments's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $247M.
  • Horizon Investments fully exited Corcept Therapeutics in Q4 2024, selling an estimated $1.14M.
  • Horizon Investments's ten largest holdings make up 53% of its $3.49B portfolio in Q4 2024.
  • Horizon Investments opened 100 new positions and closed 73 in Q4 2024.
  • Horizon Investments's portfolio value fell 7.5% quarter-over-quarter to $3.49B.

Based on Horizon Investments's 13F filing for Q4 2024, filed 10 Feb 2025.