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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
AVAV icon
276
AeroVironment
AVAV
$9.45B
$879K 0.02%
+4,386
New +$790K
POWL icon
277
Powell Industries
POWL
$7.71B
$872K 0.02%
+11,784
New +$641K
URI icon
278
United Rentals
URI
$72.4B
$864K 0.02%
1,069
+144
+16% +$104K
EQT icon
279
EQT Corp
EQT
$32.3B
$854K 0.02%
23,412
+7,579
+48% +$258K
OKE icon
280
Oneok
OKE
$54.5B
$842K 0.02%
9,336
+618
+7% +$53.8K
GLW icon
281
Corning
GLW
$143B
$835K 0.02%
18,494
+7,029
+61% +$296K
HPQ icon
282
HP
HPQ
$27.5B
$835K 0.02%
23,266
+2,386
+11% +$84.1K
ALL icon
283
Allstate
ALL
$67.5B
$821K 0.02%
4,327
-536
-11% -$95.2K
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$807K 0.02%
1,406
-20
-1% -$11.1K
PAYX icon
285
Paychex
PAYX
$42.7B
$792K 0.02%
5,941
+38
+0.6% +$4.83K
EBAY icon
286
eBay
EBAY
$49.8B
$791K 0.02%
12,142
-1,363
-10% -$78.5K
PEG icon
287
Public Service Enterprise Group
PEG
$37.7B
$789K 0.02%
8,840
-749
-8% -$59.8K
YUM icon
288
Yum! Brands
YUM
$41.1B
$786K 0.02%
5,628
+34
+0.6% +$4.52K
FAST icon
289
Fastenal
FAST
$59.5B
$785K 0.02%
22,092
-4,062
-16% -$137K
O icon
290
Realty Income
O
$59.1B
$775K 0.02%
12,330
+238
+2% +$14.2K
HLT icon
291
Hilton Worldwide
HLT
$71.5B
$770K 0.02%
3,342
-336
-9% -$72.7K
LYB icon
292
LyondellBasell Industries
LYB
$19.2B
$768K 0.02%
8,005
-302
-4% -$28.9K
KMB icon
293
Kimberly-Clark
KMB
$36.5B
$763K 0.02%
5,365
-67
-1% -$9.5K
BND icon
294
Vanguard Total Bond Market
BND
$161B
$763K 0.02%
10,216
+211
+2% +$15.6K
HSBC icon
295
HSBC
HSBC
$356B
$763K 0.02%
17,057
-181
-1% -$7.85K
PRU icon
296
Prudential Financial
PRU
$41.8B
$760K 0.02%
6,279
-672
-10% -$79.4K
NSC icon
297
Norfolk Southern
NSC
$75.1B
$758K 0.02%
3,066
-908
-23% -$218K
OTIS icon
298
Otis Worldwide
OTIS
$28.2B
$744K 0.02%
7,159
-105
-1% -$10K
EXC icon
299
Exelon
EXC
$47B
$742K 0.02%
18,476
+280
+2% +$10.5K
FITB
300
Fifth Third Bancorp
FITB
$51.8B
$740K 0.02%
17,284
-1,723
-9% -$70.1K
10 11
12
13 14

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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.