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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
DEO icon
251
Diageo
DEO
$53.6B
$1.17M 0.03%
9,237
+1,214
+15% +$154K
MCO icon
252
Moody's
MCO
$82.7B
$1.17M 0.03%
2,468
+29
+1% +$13.8K
MNST icon
253
Monster Beverage
MNST
$88.5B
$1.16M 0.03%
22,031
+735
+3% +$39K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.16M 0.03%
2,028
-5
-0.2% -$2.93K
MCK icon
255
McKesson
MCK
$101B
$1.14M 0.03%
2,006
+32
+2% +$17.9K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$80.8B
$1.12M 0.03%
1,575
+23
+1% +$19.3K
JCI icon
257
Johnson Controls International
JCI
$92.2B
$1.12M 0.03%
14,201
+264
+2% +$21.2K
CL icon
258
Colgate-Palmolive
CL
$74.4B
$1.12M 0.03%
12,390
+165
+1% +$15.7K
CTAS icon
259
Cintas
CTAS
$81.3B
$1.11M 0.03%
6,090
+141
+2% +$29.6K
PSX icon
260
Phillips 66
PSX
$81.4B
$1.11M 0.03%
9,726
+174
+2% +$22.1K
DTE icon
261
DTE Energy
DTE
$29.1B
$1.11M 0.03%
9,174
+182
+2% +$22.4K
ROP icon
262
Roper Technologies
ROP
$39.8B
$1.07M 0.03%
2,070
+38
+2% +$20.9K
AZN icon
263
AstraZeneca
AZN
$250B
$1.07M 0.03%
8,151
+1,477
+22% +$207K
TFC icon
264
Truist Financial
TFC
$64B
$1.07M 0.03%
24,606
+442
+2% +$19.7K
CSX icon
265
CSX Corp
CSX
$93.1B
$1.04M 0.03%
32,377
+536
+2% +$18.4K
CARR icon
266
Carrier Global
CARR
$52.8B
$1.02M 0.03%
14,941
-9,868
-40% -$744K
WELL icon
267
Welltower
WELL
$171B
$1.01M 0.03%
7,978
+95
+1% +$12.5K
ECL icon
268
Ecolab
ECL
$79.9B
$980K 0.03%
4,182
+63
+2% +$15.7K
TDG icon
269
TransDigm Group
TDG
$67.7B
$975K 0.03%
769
-561
-42% -$739K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.6B
$972K 0.03%
3,426
+45
+1% +$13.1K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$959K 0.03%
1,637
+231
+16% +$136K
HCA icon
272
HCA Healthcare
HCA
$89.5B
$943K 0.03%
3,142
+46
+1% +$16.1K
OKE icon
273
Oneok
OKE
$54.5B
$942K 0.03%
9,486
+150
+2% +$15.3K
ORLY icon
274
O'Reilly Automotive
ORLY
$76.3B
$942K 0.03%
11,910
+90
+0.8% +$7.26K
ROST icon
275
Ross Stores
ROST
$81.9B
$939K 0.03%
6,210
+109
+2% +$16K
9 10
11
12 13

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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.