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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
GIS icon
276
General Mills
GIS
$19.7B
$912K 0.03%
14,446
+426
+3% +$28.6K
AEP icon
277
American Electric Power
AEP
$68.4B
$910K 0.03%
9,962
+191
+2% +$18.5K
AFL icon
278
Aflac
AFL
$62.6B
$899K 0.03%
8,692
+158
+2% +$17.2K
LHX icon
279
L3Harris
LHX
$53.4B
$885K 0.03%
4,208
+94
+2% +$22.5K
MCHP icon
280
Microchip Technology
MCHP
$46B
$864K 0.02%
15,064
-9,645
-39% -$663K
HSBC icon
281
HSBC
HSBC
$356B
$856K 0.02%
17,302
+245
+1% +$11.4K
D icon
282
Dominion Energy
D
$59.3B
$852K 0.02%
15,827
+294
+2% +$16.8K
ALL icon
283
Allstate
ALL
$67.5B
$851K 0.02%
4,415
+88
+2% +$17.1K
PAYX icon
284
Paychex
PAYX
$42.7B
$851K 0.02%
6,110
+169
+3% +$24K
AMP icon
285
Ameriprise Financial
AMP
$48.8B
$851K 0.02%
1,602
+22
+1% +$11.7K
SLB icon
286
SLB Ltd
SLB
$75B
$849K 0.02%
22,303
+671
+3% +$28.2K
HLT icon
287
Hilton Worldwide
HLT
$71.5B
$833K 0.02%
3,370
+28
+0.8% +$6.85K
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$829K 0.02%
20,382
+6,373
+45% +$276K
FTNT icon
289
Fortinet
FTNT
$117B
$821K 0.02%
8,686
+74
+0.9% +$6.58K
HSY icon
290
Hershey
HSY
$36.6B
$813K 0.02%
4,798
+29
+0.6% +$5.2K
WDAY icon
291
Workday
WDAY
$44.4B
$813K 0.02%
3,149
+534
+20% +$136K
FAST icon
292
Fastenal
FAST
$59.5B
$799K 0.02%
22,346
+254
+1% +$9.91K
HPQ icon
293
HP
HPQ
$27.5B
$784K 0.02%
24,025
+759
+3% +$27.3K
YUM icon
294
Yum! Brands
YUM
$41.1B
$779K 0.02%
5,807
+179
+3% +$24.2K
RCL icon
295
Royal Caribbean
RCL
$85.6B
$772K 0.02%
3,346
+124
+4% +$27.5K
DHI icon
296
D.R. Horton
DHI
$42.3B
$767K 0.02%
5,503
+91
+2% +$15.2K
URI icon
297
United Rentals
URI
$72.4B
$762K 0.02%
1,081
+12
+1% +$9.75K
PEG icon
298
Public Service Enterprise Group
PEG
$37.7B
$760K 0.02%
8,995
+155
+2% +$13.7K
EBAY icon
299
eBay
EBAY
$49.8B
$757K 0.02%
12,226
+84
+0.7% +$5.34K
PRU icon
300
Prudential Financial
PRU
$41.8B
$757K 0.02%
6,386
+107
+2% +$13.2K
10 11
12
13 14

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AI
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MERSOM
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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.