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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
NTAP icon
426
NetApp
NTAP
$37.2B
$343K 0.01%
2,789
-1,051
-27% -$131K
BR icon
427
Broadridge
BR
$19B
$340K 0.01%
1,583
-90
-5% -$18.8K
TTWO icon
428
Take-Two Interactive
TTWO
$46.1B
$340K 0.01%
2,212
-70
-3% -$10.6K
TYL icon
429
Tyler Technologies
TYL
$12.8B
$338K 0.01%
579
-224
-28% -$126K
WY icon
430
Weyerhaeuser
WY
$18.4B
$334K 0.01%
9,867
-432
-4% -$13.3K
DVN icon
431
Devon Energy
DVN
$47.3B
$332K 0.01%
8,496
-333
-4% -$14.7K
BRO icon
432
Brown & Brown
BRO
$23.9B
$332K 0.01%
3,212
-164
-5% -$16.3K
PPL
433
PPL Corp
PPL
$26.7B
$332K 0.01%
10,040
-792
-7% -$24.2K
SLYG icon
434
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$332K 0.01%
3,563
+806
+29% +$72.6K
SW
435
Smurfit Westrock
SW
$25.3B
$331K 0.01%
+6,694
New +$304K
ES icon
436
Eversource Energy
ES
$27.2B
$330K 0.01%
4,849
-204
-4% -$13.2K
DECK icon
437
Deckers Outdoor
DECK
$13.3B
$330K 0.01%
2,068
-344
-14% -$52.5K
TROW icon
438
T. Rowe Price
TROW
$24.3B
$329K 0.01%
3,019
-131
-4% -$14.4K
FJUN icon
439
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$327K 0.01%
6,474
+3,324
+106% +$163K
STE icon
440
Steris
STE
$23.1B
$324K 0.01%
1,337
-66
-5% -$15.4K
DMAY icon
441
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$324K 0.01%
8,108
+3,356
+71% +$131K
DFEB icon
442
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$323K 0.01%
7,747
+3,202
+70% +$131K
DAUG icon
443
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$323K 0.01%
8,245
+3,442
+72% +$132K
DNOV icon
444
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$319K 0.01%
7,566
+3,164
+72% +$132K
AEE icon
445
Ameren
AEE
$30.1B
$317K 0.01%
3,620
-236
-6% -$18.9K
EL icon
446
Estee Lauder
EL
$32B
$315K 0.01%
3,161
-3,346
-51% -$317K
PODD icon
447
Insulet
PODD
$9.79B
$313K 0.01%
1,345
-129
-9% -$26.5K
HUBB icon
448
Hubbell
HUBB
$27.2B
$312K 0.01%
728
-41
-5% -$15.8K
MRNA icon
449
Moderna
MRNA
$23.6B
$307K 0.01%
4,596
-465
-9% -$42.7K
RJF icon
450
Raymond James Financial
RJF
$34B
$307K 0.01%
2,514
-463
-16% -$54.1K
16 17
18
19 20

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PEA
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AI
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A
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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.