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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
BIIB icon
376
Biogen
BIIB
$30.7B
$473K 0.01%
2,438
-260
-10% -$54.4K
HIG icon
377
Hartford Financial Services
HIG
$39.3B
$470K 0.01%
3,997
-668
-14% -$73.2K
EA
378
DELISTED
Electronic Arts
EA
$468K 0.01%
3,261
-147
-4% -$21.3K
DELL icon
379
Dell
DELL
$293B
$462K 0.01%
+3,911
New +$456K
MLM icon
380
Martin Marietta Materials
MLM
$33B
$446K 0.01%
829
-116
-12% -$62.7K
DAL icon
381
Delta Air Lines
DAL
$60.1B
$445K 0.01%
8,787
-1,389
-14% -$60.5K
XYL icon
382
Xylem
XYL
$28.1B
$445K 0.01%
3,295
-439
-12% -$58.7K
TRGP icon
383
Targa Resources
TRGP
$55.1B
$438K 0.01%
2,972
-581
-16% -$81.8K
VOT icon
384
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$434K 0.01%
1,782
+420
+31% +$97.8K
WAB icon
385
Wabtec
WAB
$49.3B
$431K 0.01%
2,376
-428
-15% -$70.2K
MTD icon
386
Mettler-Toledo International
MTD
$28.6B
$430K 0.01%
287
-13
-4% -$18.2K
CHTR icon
387
Charter Communications
CHTR
$18.2B
$428K 0.01%
1,321
-71
-5% -$23.9K
FANG icon
388
Diamondback Energy
FANG
$52.7B
$424K 0.01%
2,461
-306
-11% -$58.9K
LULU icon
389
lululemon athletica
LULU
$14.6B
$423K 0.01%
1,560
-384
-20% -$102K
ON icon
390
ON Semiconductor
ON
$31.6B
$422K 0.01%
5,809
-9,689
-63% -$705K
CSGP icon
391
CoStar Group
CSGP
$12.3B
$420K 0.01%
5,564
-480
-8% -$36.4K
ROK icon
392
Rockwell Automation
ROK
$49B
$413K 0.01%
1,539
-51
-3% -$13.5K
CDW icon
393
CDW
CDW
$17B
$410K 0.01%
1,812
-123
-6% -$27.3K
NDAQ icon
394
Nasdaq
NDAQ
$52.9B
$410K 0.01%
5,616
+286
+5% +$19.5K
MTB icon
395
M&T Bank
MTB
$36.2B
$407K 0.01%
2,286
-818
-26% -$136K
WTW icon
396
Willis Towers Watson
WTW
$32B
$406K 0.01%
1,377
-57
-4% -$15.9K
PHM icon
397
Pultegroup
PHM
$25.3B
$405K 0.01%
2,822
-489
-15% -$62.2K
PJUL icon
398
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$404K 0.01%
9,989
+6,019
+152% +$237K
PJAN icon
399
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$401K 0.01%
9,713
+5,863
+152% +$238K
NVR icon
400
NVR
NVR
$17B
$392K 0.01%
40
-12
-23% -$105K
14 15
16
17 18

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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.