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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
KHC icon
351
Kraft Heinz
KHC
$30B
$543K 0.01%
15,459
+1,485
+11% +$51.1K
GEHC icon
352
GE HealthCare
GEHC
$32.4B
$541K 0.01%
5,762
-111
-2% -$9.32K
EW icon
353
Edwards Lifesciences
EW
$51.7B
$540K 0.01%
8,176
-106
-1% -$7.7K
AME icon
354
Ametek
AME
$58.2B
$539K 0.01%
3,141
-68
-2% -$11.4K
CNC icon
355
Centene
CNC
$32.5B
$539K 0.01%
7,156
-271
-4% -$19.9K
IR icon
356
Ingersoll Rand
IR
$33.7B
$537K 0.01%
5,474
-126
-2% -$11.7K
COR icon
357
Cencora
COR
$61.2B
$536K 0.01%
2,382
-595
-20% -$138K
IT icon
358
Gartner
IT
$11.7B
$529K 0.01%
1,044
-192
-16% -$92.3K
CTSH icon
359
Cognizant
CTSH
$26B
$525K 0.01%
6,806
-352
-5% -$26.2K
TSCO icon
360
Tractor Supply
TSCO
$18B
$524K 0.01%
9,000
-570
-6% -$30.6K
EXR icon
361
Extra Space Storage
EXR
$31.6B
$522K 0.01%
2,897
-86
-3% -$14.5K
DOW icon
362
Dow Inc
DOW
$21.2B
$520K 0.01%
9,511
-4,334
-31% -$229K
VRSK icon
363
Verisk Analytics
VRSK
$25B
$518K 0.01%
1,932
-54
-3% -$14.6K
SWKS icon
364
Skyworks Solutions
SWKS
$10.6B
$514K 0.01%
5,199
-442
-8% -$46.9K
CBRE icon
365
CBRE Group
CBRE
$42.9B
$509K 0.01%
4,093
-140
-3% -$15.3K
HES
366
DELISTED
Hess
HES
$509K 0.01%
3,749
-24
-0.6% -$3.34K
LVS icon
367
Las Vegas Sands
LVS
$29.6B
$498K 0.01%
9,923
+507
+5% +$20.8K
VTEB icon
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$494K 0.01%
9,723
-1,685
-15% -$85.4K
EFX icon
369
Equifax
EFX
$21.4B
$493K 0.01%
1,678
-46
-3% -$13K
ADM icon
370
Archer Daniels Midland
ADM
$36.9B
$492K 0.01%
8,244
+106
+1% +$6.46K
BKR icon
371
Baker Hughes
BKR
$61.1B
$487K 0.01%
13,478
-418
-3% -$14.7K
RMD icon
372
ResMed
RMD
$30.7B
$486K 0.01%
1,995
-215
-10% -$48K
DFS
373
DELISTED
Discover Financial Services
DFS
$478K 0.01%
3,406
-14
-0.4% -$1.88K
VICI icon
374
VICI Properties
VICI
$29.4B
$475K 0.01%
14,251
-373
-3% -$11.8K
IRM icon
375
Iron Mountain
IRM
$36.1B
$473K 0.01%
3,980
-558
-12% -$59.7K
13 14
15
16 17

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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.