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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
LEN icon
326
Lennar Class A
LEN
$21.2B
$629K 0.02%
4,977
+101
+2% +$16.4K
DFEB icon
327
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$621K 0.02%
14,546
+6,799
+88% +$288K
DMAY icon
328
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$617K 0.02%
15,156
+7,048
+87% +$286K
DAUG icon
329
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$615K 0.02%
15,507
+7,262
+88% +$287K
DNOV icon
330
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$613K 0.02%
14,310
+6,744
+89% +$289K
HWM icon
331
Howmet Aerospace
HWM
$112B
$612K 0.02%
5,601
+54
+1% +$5.91K
EW icon
332
Edwards Lifesciences
EW
$51.7B
$611K 0.02%
8,247
+71
+0.9% +$4.97K
FIS icon
333
Fidelity National Information Services
FIS
$22.1B
$603K 0.02%
7,464
+63
+0.9% +$5.42K
LYB icon
334
LyondellBasell Industries
LYB
$19.2B
$601K 0.02%
8,095
+90
+1% +$7.57K
LULU icon
335
lululemon athletica
LULU
$14.6B
$601K 0.02%
1,572
+12
+0.8% +$3.92K
DFS
336
DELISTED
Discover Financial Services
DFS
$596K 0.02%
3,439
+33
+1% +$5.42K
PCG icon
337
PG&E
PCG
$38.5B
$593K 0.02%
29,365
+365
+1% +$7.42K
AXON
338
Axon Enterprise
AXON
$46.4B
$584K 0.02%
983
+9
+0.9% +$4.89K
BP icon
339
BP
BP
$107B
$584K 0.02%
19,753
+640
+3% +$19.2K
RIO icon
340
Rio Tinto
RIO
$164B
$582K 0.02%
9,903
+295
+3% +$18.8K
GSK icon
341
GSK
GSK
$106B
$582K 0.02%
17,206
+455
+3% +$16.4K
ODFL icon
342
Old Dominion Freight Line
ODFL
$44.9B
$581K 0.02%
3,296
+137
+4% +$27.9K
KDP icon
343
Keurig Dr Pepper
KDP
$40.8B
$581K 0.02%
18,216
+411
+2% +$13.9K
TTE icon
344
TotalEnergies
TTE
$190B
$581K 0.02%
10,652
+237
+2% +$14.4K
STZ icon
345
Constellation Brands
STZ
$23.2B
$576K 0.02%
2,620
+54
+2% +$12.8K
DAL icon
346
Delta Air Lines
DAL
$60.1B
$575K 0.02%
9,501
+714
+8% +$42.2K
KVUE icon
347
Kenvue
KVUE
$36.9B
$575K 0.02%
26,917
-24,641
-48% -$559K
AME icon
348
Ametek
AME
$58.2B
$571K 0.02%
3,166
+25
+0.8% +$4.55K
ED icon
349
Consolidated Edison
ED
$39.9B
$563K 0.02%
6,312
+147
+2% +$14.5K
BKR icon
350
Baker Hughes
BKR
$61.1B
$558K 0.02%
13,609
+131
+1% +$5.28K
12 13
14
15 16

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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.