We are live on ! Find out more
HI

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
IDXX icon
326
Idexx Laboratories
IDXX
$46.2B
$634K 0.02%
1,254
-20
-2% -$9.72K
DD icon
327
DuPont de Nemours
DD
$19.2B
$628K 0.02%
5,616
-472
-8% -$48.1K
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.9B
$628K 0.02%
3,159
+250
+9% +$48.6K
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$627K 0.02%
10,706
+3,990
+59% +$234K
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$626K 0.02%
14,009
+3,977
+40% +$168K
CPRT icon
331
Copart
CPRT
$27.5B
$625K 0.02%
11,918
-167
-1% -$8.67K
FIS icon
332
Fidelity National Information Services
FIS
$22.1B
$620K 0.02%
7,401
-1,019
-12% -$80.5K
HUM icon
333
Humana
HUM
$46.2B
$609K 0.02%
1,922
+21
+1% +$7.47K
CMI icon
334
Cummins
CMI
$88.7B
$602K 0.02%
1,859
-219
-11% -$64.9K
BP icon
335
BP
BP
$107B
$590K 0.02%
19,113
-113
-0.6% -$3.82K
GRMN
336
Garmin
GRMN
$60B
$587K 0.02%
3,336
-628
-16% -$109K
NUE icon
337
Nucor
NUE
$62.1B
$587K 0.02%
3,906
-258
-6% -$38.8K
A icon
338
Agilent Technologies
A
$41.2B
$587K 0.02%
3,960
-330
-8% -$45.2K
SPIB icon
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$582K 0.02%
17,274
+71
+0.4% +$2.36K
ARM icon
340
Arm
ARM
$302B
$579K 0.02%
4,049
-192
-5% -$27.3K
PCG icon
341
PG&E
PCG
$38.5B
$573K 0.02%
29,000
-694
-2% -$13K
KMI icon
342
Kinder Morgan
KMI
$68.7B
$572K 0.02%
26,199
-715
-3% -$15.1K
RCL icon
343
Royal Caribbean
RCL
$85.6B
$571K 0.02%
3,222
-487
-13% -$78.9K
ACGL icon
344
Arch Capital
ACGL
$33.6B
$568K 0.02%
5,081
-662
-12% -$68.8K
BABA icon
345
Alibaba
BABA
$308B
$568K 0.02%
5,355
-1,390
-21% -$114K
OXY icon
346
Occidental Petroleum
OXY
$55.9B
$564K 0.02%
10,951
+170
+2% +$9.7K
IQV icon
347
IQVIA
IQV
$39.3B
$557K 0.01%
2,350
-163
-6% -$38.5K
HWM icon
348
Howmet Aerospace
HWM
$112B
$556K 0.01%
5,547
-635
-10% -$57.3K
WEC icon
349
WEC Energy
WEC
$35.1B
$555K 0.01%
5,772
-92
-2% -$8.15K
CTVA icon
350
Corteva
CTVA
$51.3B
$552K 0.01%
9,392
-265
-3% -$14.5K
12 13
14
15 16

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.