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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
ASML icon
301
ASML
ASML
$669B
$751K 0.02%
1,083
-599
-36% -$430K
ETR icon
302
Entergy
ETR
$50B
$744K 0.02%
9,884
+152
+2% +$11K
KMB icon
303
Kimberly-Clark
KMB
$36.5B
$743K 0.02%
5,668
+303
+6% +$41.3K
NEM icon
304
Newmont
NEM
$119B
$740K 0.02%
19,885
+317
+2% +$14.4K
AZO icon
305
AutoZone
AZO
$51.1B
$740K 0.02%
231
– –
FITB
306
Fifth Third Bancorp
FITB
$51.8B
$738K 0.02%
17,450
+166
+1% +$7.45K
MSCI icon
307
MSCI
MSCI
$40.9B
$732K 0.02%
1,220
+35
+3% +$21K
HPE icon
308
Hewlett Packard
HPE
$70.5B
$731K 0.02%
34,244
+900
+3% +$19K
SPG icon
309
Simon Property Group
SPG
$72.3B
$727K 0.02%
4,220
+26
+0.6% +$4.56K
RSG icon
310
Republic Services
RSG
$65.7B
$725K 0.02%
3,615
+62
+2% +$12.8K
NXPI icon
311
NXP Semiconductors
NXPI
$60.4B
$724K 0.02%
3,485
-3,464
-50% -$788K
NSC icon
312
Norfolk Southern
NSC
$75.1B
$722K 0.02%
3,094
+28
+0.9% +$7.12K
KMI icon
313
Kinder Morgan
KMI
$68.7B
$716K 0.02%
26,428
+229
+0.9% +$5.97K
EXC icon
314
Exelon
EXC
$47B
$708K 0.02%
18,811
+335
+2% +$13K
GRMN
315
Garmin
GRMN
$60B
$703K 0.02%
3,409
+73
+2% +$14.3K
TROW icon
316
T. Rowe Price
TROW
$24.3B
$697K 0.02%
6,160
+3,141
+104% +$364K
XEL icon
317
Xcel Energy
XEL
$48.8B
$696K 0.02%
10,390
+198
+2% +$13.3K
CPRT icon
318
Copart
CPRT
$27.5B
$690K 0.02%
12,018
+100
+0.8% +$5.7K
SHEL icon
319
Shell
SHEL
$245B
$678K 0.02%
10,829
+226
+2% +$14.8K
OTIS icon
320
Otis Worldwide
OTIS
$28.2B
$672K 0.02%
7,261
+102
+1% +$10.2K
FICO icon
321
Fair Isaac
FICO
$22.5B
$663K 0.02%
333
– –
O icon
322
Realty Income
O
$59.1B
$659K 0.02%
12,463
+133
+1% +$7.75K
CMI icon
323
Cummins
CMI
$88.7B
$654K 0.02%
1,877
+18
+1% +$6.32K
VLO icon
324
Valero Energy
VLO
$85.9B
$652K 0.02%
5,362
+179
+3% +$23.9K
SYY icon
325
Sysco
SYY
$40.3B
$634K 0.02%
8,346
+129
+2% +$9.88K
11 12
13
14 15

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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.