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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
OXY icon
351
Occidental Petroleum
OXY
$55.9B
$554K 0.02%
11,208
+257
+2% +$13K
WEC icon
352
WEC Energy
WEC
$35.1B
$553K 0.02%
5,881
+109
+2% +$10.6K
SPIB icon
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$552K 0.02%
16,848
-426
-2% -$14.1K
BHP icon
354
BHP
BHP
$230B
$548K 0.02%
11,222
+382
+4% +$20.8K
CBRE icon
355
CBRE Group
CBRE
$42.9B
$546K 0.02%
4,160
+67
+2% +$8.77K
DD icon
356
DuPont de Nemours
DD
$19.2B
$546K 0.02%
5,705
+89
+2% +$9.26K
PJAN icon
357
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$544K 0.02%
12,864
+3,151
+32% +$132K
FJUN icon
358
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$542K 0.02%
10,558
+4,084
+63% +$210K
COR icon
359
Cencora
COR
$61.2B
$541K 0.02%
2,410
+28
+1% +$6.58K
PJUL icon
360
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$541K 0.02%
13,130
+3,141
+31% +$129K
CCI icon
361
Crown Castle
CCI
$32.2B
$540K 0.02%
5,947
+50
+0.8% +$5.23K
CTVA icon
362
Corteva
CTVA
$51.3B
$540K 0.02%
9,473
+81
+0.9% +$4.79K
VRSK icon
363
Verisk Analytics
VRSK
$25B
$536K 0.02%
1,947
+15
+0.8% +$4.17K
IDXX icon
364
Idexx Laboratories
IDXX
$46.2B
$536K 0.02%
1,296
+42
+3% +$18.4K
TRGP icon
365
Targa Resources
TRGP
$55.1B
$533K 0.02%
2,998
+26
+0.9% +$4.66K
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$525K 0.02%
10,496
+773
+8% +$39.1K
LVS icon
367
Las Vegas Sands
LVS
$29.6B
$521K 0.01%
10,200
+277
+3% +$14.4K
QQQ icon
368
Invesco QQQ Trust
QQQ
$481B
$517K 0.01%
1,012
+736
+267% +$372K
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$509K 0.01%
8,782
-1,924
-18% -$112K
IT icon
370
Gartner
IT
$11.7B
$509K 0.01%
1,050
+6
+0.6% +$3.09K
HES
371
DELISTED
Hess
HES
$503K 0.01%
3,780
+31
+0.8% +$4.33K
IR icon
372
Ingersoll Rand
IR
$33.7B
$500K 0.01%
5,527
+53
+1% +$5.28K
TSCO icon
373
Tractor Supply
TSCO
$18B
$500K 0.01%
9,418
+418
+5% +$23.6K
HUM icon
374
Humana
HUM
$46.2B
$494K 0.01%
1,947
+25
+1% +$6.71K
KHC icon
375
Kraft Heinz
KHC
$30B
$484K 0.01%
15,773
+314
+2% +$10.3K
13 14
15
16 17

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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.