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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
DECK icon
401
Deckers Outdoor
DECK
$13.3B
$423K 0.01%
2,083
+15
+0.7% +$2.71K
IRM icon
402
Iron Mountain
IRM
$36.1B
$422K 0.01%
4,013
+33
+0.8% +$3.88K
VICI icon
403
VICI Properties
VICI
$29.4B
$420K 0.01%
14,373
+122
+0.9% +$3.86K
TTWO icon
404
Take-Two Interactive
TTWO
$46.1B
$410K 0.01%
2,230
+18
+0.8% +$3.12K
FANG icon
405
Diamondback Energy
FANG
$52.7B
$409K 0.01%
2,495
+34
+1% +$5.99K
ANSS
406
DELISTED
Ansys
ANSS
$402K 0.01%
1,193
+8
+0.7% +$2.68K
CSGP icon
407
CoStar Group
CSGP
$12.3B
$402K 0.01%
5,613
+49
+0.9% +$3.7K
STT icon
408
State Street
STT
$50.7B
$398K 0.01%
4,087
+35
+0.9% +$3.31K
VOT icon
409
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$397K 0.01%
1,565
-217
-12% -$55.9K
MPWR icon
410
Monolithic Power Systems
MPWR
$68.9B
$394K 0.01%
666
-892
-57% -$646K
CAH icon
411
Cardinal Health
CAH
$55.4B
$394K 0.01%
3,342
+26
+0.8% +$3.04K
RJF icon
412
Raymond James Financial
RJF
$34B
$392K 0.01%
2,533
+19
+0.8% +$2.87K
GPN icon
413
Global Payments
GPN
$22.8B
$390K 0.01%
3,483
+30
+0.9% +$3.28K
XYL icon
414
Xylem
XYL
$28.1B
$385K 0.01%
3,322
+27
+0.8% +$3.41K
DOW icon
415
Dow Inc
DOW
$21.2B
$385K 0.01%
9,594
+83
+0.9% +$3.87K
KEYS icon
416
Keysight
KEYS
$58.3B
$383K 0.01%
2,387
+19
+0.8% +$3.06K
CCL icon
417
Carnival Corporation Ltd
CCL
$39.7B
$373K 0.01%
14,986
+1,273
+9% +$29.8K
IWM icon
418
iShares Russell 2000 ETF
IWM
$81.9B
$372K 0.01%
1,682
+67
+4% +$15.3K
ON icon
419
ON Semiconductor
ON
$31.6B
$369K 0.01%
5,858
+49
+0.8% +$3.38K
SW
420
Smurfit Westrock
SW
$25.3B
$364K 0.01%
6,751
+57
+0.9% +$2.9K
PODD icon
421
Insulet
PODD
$9.79B
$362K 0.01%
1,387
+42
+3% +$10.6K
BR icon
422
Broadridge
BR
$19B
$361K 0.01%
1,595
+12
+0.8% +$2.69K
FTV icon
423
Fortive
FTV
$18.6B
$359K 0.01%
6,360
+53
+0.8% +$3.04K
HUBS icon
424
HubSpot
HUBS
$10.5B
$358K 0.01%
514
+21
+4% +$13.5K
DOV icon
425
Dover
DOV
$28.4B
$353K 0.01%
1,879
+15
+0.8% +$2.93K
15 16
17
18 19

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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 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.