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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
AMP icon
301
Ameriprise Financial
AMP
$48.8B
$740K 0.02%
1,580
+83
+6% +$36K
FN icon
302
Fabrinet
FN
$20.1B
$729K 0.02%
3,082
+881
+40% +$204K
AZO icon
303
AutoZone
AZO
$51.1B
$728K 0.02%
231
-22
-9% -$67.5K
ONTO icon
304
Onto Innovation
ONTO
$15.3B
$727K 0.02%
3,502
-1,456
-29% -$294K
RSG icon
305
Republic Services
RSG
$65.7B
$712K 0.02%
3,553
-493
-12% -$99.2K
SPG icon
306
Simon Property Group
SPG
$72.3B
$709K 0.02%
4,194
-594
-12% -$94K
VLO icon
307
Valero Energy
VLO
$85.9B
$700K 0.02%
5,183
-461
-8% -$66.9K
CCI icon
308
Crown Castle
CCI
$32.2B
$700K 0.02%
5,897
-98
-2% -$10.8K
SHEL icon
309
Shell
SHEL
$245B
$699K 0.02%
10,603
-74
-0.7% -$5.24K
MSCI icon
310
MSCI
MSCI
$40.9B
$691K 0.02%
1,185
-89
-7% -$48.3K
GSK icon
311
GSK
GSK
$106B
$685K 0.02%
16,751
-109
-0.6% -$4.46K
RIO icon
312
Rio Tinto
RIO
$164B
$684K 0.02%
9,608
-75
-0.8% -$4.82K
HPE icon
313
Hewlett Packard
HPE
$70.5B
$682K 0.02%
33,344
+13,276
+66% +$254K
DLR icon
314
Digital Realty Trust
DLR
$71.7B
$675K 0.02%
4,174
-3,947
-49% -$605K
BHP icon
315
BHP
BHP
$230B
$673K 0.02%
10,840
-34
-0.3% -$1.88K
TTE icon
316
TotalEnergies
TTE
$190B
$673K 0.02%
10,415
-102
-1% -$6.93K
FTNT icon
317
Fortinet
FTNT
$117B
$668K 0.02%
8,612
-11,498
-57% -$785K
KDP icon
318
Keurig Dr Pepper
KDP
$40.8B
$667K 0.02%
17,805
-800
-4% -$28.1K
XEL icon
319
Xcel Energy
XEL
$48.8B
$666K 0.02%
10,192
+51
+0.5% +$3.02K
STZ icon
320
Constellation Brands
STZ
$23.2B
$658K 0.02%
2,566
+347
+16% +$86K
FICO icon
321
Fair Isaac
FICO
$22.5B
$647K 0.02%
333
-582
-64% -$996K
WDAY icon
322
Workday
WDAY
$44.4B
$639K 0.02%
2,615
+191
+8% +$45.1K
SYY icon
323
Sysco
SYY
$40.3B
$637K 0.02%
8,217
+92
+1% +$6.92K
ED icon
324
Consolidated Edison
ED
$39.9B
$636K 0.02%
6,165
-72
-1% -$7.12K
ETR icon
325
Entergy
ETR
$50B
$635K 0.02%
9,732
-336
-3% -$19.8K
11 12
13
14 15

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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.