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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
KR icon
251
Kroger
KR
$34.8B
$1.11M 0.03%
19,294
-1,316
-6% -$70.6K
CSX icon
252
CSX Corp
CSX
$93.1B
$1.1M 0.03%
31,841
-516
-2% -$17.5K
ABNB icon
253
Airbnb
ABNB
$107B
$1.09M 0.03%
8,613
-226
-3% -$29.3K
MAR icon
254
Marriott International
MAR
$92.3B
$1.09M 0.03%
4,374
-49
-1% -$11.4K
JCI icon
255
Johnson Controls International
JCI
$92.2B
$1.08M 0.03%
13,937
-319
-2% -$22.4K
CMG icon
256
Chipotle Mexican Grill
CMG
$41.5B
$1.07M 0.03%
18,608
-2,001
-10% -$111K
ECL icon
257
Ecolab
ECL
$79.9B
$1.05M 0.03%
4,119
-639
-13% -$156K
EMR icon
258
Emerson Electric
EMR
$88.3B
$1.05M 0.03%
9,613
-275
-3% -$29.6K
NEM icon
259
Newmont
NEM
$119B
$1.05M 0.03%
19,568
+3,593
+22% +$179K
AZN icon
260
AstraZeneca
AZN
$250B
$1.04M 0.03%
6,674
+600
+10% +$96.9K
DHI icon
261
D.R. Horton
DHI
$42.3B
$1.03M 0.03%
5,412
-96
-2% -$16.9K
GIS icon
262
General Mills
GIS
$19.7B
$1.03M 0.03%
14,020
-478
-3% -$33.1K
TFC icon
263
Truist Financial
TFC
$64B
$1.02M 0.03%
24,164
-392
-2% -$16.6K
WELL icon
264
Welltower
WELL
$171B
$1M 0.03%
7,883
-775
-9% -$90.4K
AEP icon
265
American Electric Power
AEP
$68.4B
$993K 0.03%
9,771
-364
-4% -$35.5K
LHX icon
266
L3Harris
LHX
$53.4B
$979K 0.03%
4,114
-21
-0.5% -$4.85K
MCK icon
267
McKesson
MCK
$101B
$976K 0.03%
1,974
-187
-9% -$104K
AFL icon
268
Aflac
AFL
$62.6B
$954K 0.03%
8,534
-361
-4% -$36.7K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.6B
$951K 0.03%
3,381
-42
-1% -$11.8K
ROST icon
270
Ross Stores
ROST
$81.9B
$918K 0.02%
6,101
-23
-0.4% -$3.39K
HSY icon
271
Hershey
HSY
$36.6B
$915K 0.02%
4,769
+34
+0.7% +$6.61K
SLB icon
272
SLB Ltd
SLB
$75B
$907K 0.02%
21,632
+181
+0.8% +$8.06K
ORLY icon
273
O'Reilly Automotive
ORLY
$76.3B
$907K 0.02%
11,820
-315
-3% -$23.1K
D icon
274
Dominion Energy
D
$59.3B
$898K 0.02%
15,533
-779
-5% -$42.6K
LEN icon
275
Lennar Class A
LEN
$21.2B
$882K 0.02%
4,876
-88
-2% -$14.7K
9 10
11
12 13

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AI
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MU
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MERSOM
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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.