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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
VOE icon
401
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$389K 0.01%
2,323
+527
+29% +$83.8K
AXON
402
Axon Enterprise
AXON
$46.4B
$389K 0.01%
974
-180
-16% -$62.1K
AWK icon
403
American Water Works
AWK
$26.9B
$384K 0.01%
2,644
-125
-5% -$17.7K
STX icon
404
Seagate
STX
$184B
$378K 0.01%
3,453
-525
-13% -$53.7K
ANSS
405
DELISTED
Ansys
ANSS
$378K 0.01%
1,185
-5
-0.4% -$1.59K
KEYS icon
406
Keysight
KEYS
$58.3B
$376K 0.01%
2,368
-232
-9% -$33K
BLDR icon
407
Builders FirstSource
BLDR
$8.04B
$376K 0.01%
1,938
-23
-1% -$3.81K
FTV icon
408
Fortive
FTV
$18.6B
$375K 0.01%
6,307
-222
-3% -$12.2K
VLTO icon
409
Veralto
VLTO
$24B
$375K 0.01%
3,352
+189
+6% +$20K
CAH icon
410
Cardinal Health
CAH
$55.4B
$365K 0.01%
3,316
-421
-11% -$44K
DXCM icon
411
DexCom
DXCM
$32B
$365K 0.01%
5,439
-411
-7% -$33.8K
WDC icon
412
Western Digital
WDC
$150B
$364K 0.01%
7,058
-13,804
-66% -$697K
IFF icon
413
International Flavors & Fragrances
IFF
$21.9B
$364K 0.01%
3,469
-188
-5% -$18.7K
FSLR icon
414
First Solar
FSLR
$26.9B
$362K 0.01%
1,452
-374
-20% -$84.2K
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$360K 0.01%
7,464
-10,570
-59% -$482K
DOV icon
416
Dover
DOV
$28.4B
$357K 0.01%
1,864
-82
-4% -$14.9K
VTR icon
417
Ventas
VTR
$47.9B
$357K 0.01%
5,609
-321
-5% -$18.7K
IWM icon
418
iShares Russell 2000 ETF
IWM
$81.9B
$357K 0.01%
1,615
-58
-3% -$12.4K
STT icon
419
State Street
STT
$50.7B
$355K 0.01%
4,052
-258
-6% -$21.3K
GPN icon
420
Global Payments
GPN
$22.8B
$354K 0.01%
3,453
-101
-3% -$10.5K
HAL icon
421
Halliburton
HAL
$26.6B
$352K 0.01%
12,122
-452
-4% -$14.3K
SBAC icon
422
SBA Communications
SBAC
$19.5B
$351K 0.01%
1,459
-68
-4% -$15.1K
GAUG icon
423
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$351K 0.01%
+10,093
New +$344K
EQR icon
424
Equity Residential
EQR
$25.1B
$349K 0.01%
4,684
-769
-14% -$55.5K
CHD icon
425
Church & Dwight Co
CHD
$24.5B
$348K 0.01%
3,321
-485
-13% -$49.8K
15 16
17
18 19

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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.