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
-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
GAUG icon
376
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$482K 0.01%
13,671
+3,578
+35% +$126K
EA
377
DELISTED
Electronic Arts
EA
$481K 0.01%
3,288
+27
+0.8% +$4.16K
ACGL icon
378
Arch Capital
ACGL
$33.6B
$478K 0.01%
5,177
+96
+2% +$9.69K
GEHC icon
379
GE HealthCare
GEHC
$32.4B
$468K 0.01%
5,983
+221
+4% +$18.8K
IQV icon
380
IQVIA
IQV
$39.3B
$466K 0.01%
2,369
+19
+0.8% +$4.01K
SWKS icon
381
Skyworks Solutions
SWKS
$10.6B
$465K 0.01%
5,249
+50
+1% +$4.54K
NUE icon
382
Nucor
NUE
$62.1B
$463K 0.01%
3,964
+58
+1% +$8.34K
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$461K 0.01%
5,760
-14,797
-72% -$1.21M
RMD icon
384
ResMed
RMD
$30.7B
$460K 0.01%
2,011
+16
+0.8% +$3.85K
CHTR icon
385
Charter Communications
CHTR
$18.2B
$458K 0.01%
1,336
+15
+1% +$5.42K
WAB icon
386
Wabtec
WAB
$49.3B
$454K 0.01%
2,395
+19
+0.8% +$3.68K
ROK icon
387
Rockwell Automation
ROK
$49B
$443K 0.01%
1,551
+12
+0.8% +$3.38K
HIG icon
388
Hartford Financial Services
HIG
$39.3B
$442K 0.01%
4,036
+39
+1% +$4.52K
UAL icon
389
United Airlines
UAL
$42.1B
$441K 0.01%
4,539
+74
+2% +$6.26K
NDAQ icon
390
Nasdaq
NDAQ
$52.9B
$438K 0.01%
5,664
+48
+0.9% +$3.71K
CNC icon
391
Centene
CNC
$32.5B
$436K 0.01%
7,198
+42
+0.6% +$2.62K
EXR icon
392
Extra Space Storage
EXR
$31.6B
$436K 0.01%
2,913
+16
+0.6% +$2.62K
MTB icon
393
M&T Bank
MTB
$36.2B
$436K 0.01%
2,317
+31
+1% +$6.16K
WTW icon
394
Willis Towers Watson
WTW
$32B
$435K 0.01%
1,388
+11
+0.8% +$3.37K
DVY icon
395
iShares Select Dividend ETF
DVY
$23.6B
$434K 0.01%
3,305
+3,301
+82,525% +$450K
EFX icon
396
Equifax
EFX
$21.4B
$431K 0.01%
1,691
+13
+0.8% +$3.48K
ADM icon
397
Archer Daniels Midland
ADM
$36.9B
$431K 0.01%
8,529
+285
+3% +$15.4K
MLM icon
398
Martin Marietta Materials
MLM
$33B
$431K 0.01%
834
+5
+0.6% +$2.84K
FLOT icon
399
iShares Floating Rate Bond ETF
FLOT
$10.5B
$429K 0.01%
8,472
+6,131
+262% +$312K
DXCM icon
400
DexCom
DXCM
$32B
$427K 0.01%
5,485
+46
+0.8% +$3.41K
14 15
16
17 18

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 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.