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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
MTD icon
426
Mettler-Toledo International
MTD
$28.6B
$351K 0.01%
287
– –
CHD icon
427
Church & Dwight Co
CHD
$24.5B
$351K 0.01%
3,349
+28
+0.8% +$2.95K
SYF icon
428
Synchrony
SYF
$25.6B
$350K 0.01%
5,405
+45
+0.8% +$2.75K
VLTO icon
429
Veralto
VLTO
$24B
$344K 0.01%
3,380
+28
+0.8% +$2.98K
HAL icon
430
Halliburton
HAL
$26.6B
$337K 0.01%
12,380
+258
+2% +$7.54K
TYL icon
431
Tyler Technologies
TYL
$12.8B
$336K 0.01%
583
+4
+0.7% +$2.42K
EQR icon
432
Equity Residential
EQR
$25.1B
$335K 0.01%
4,711
+27
+0.6% +$1.98K
VTR icon
433
Ventas
VTR
$47.9B
$335K 0.01%
5,682
+73
+1% +$4.59K
BRO icon
434
Brown & Brown
BRO
$23.9B
$330K 0.01%
3,239
+27
+0.8% +$2.88K
AWK icon
435
American Water Works
AWK
$26.9B
$330K 0.01%
2,665
+21
+0.8% +$2.83K
PPL
436
PPL Corp
PPL
$26.7B
$329K 0.01%
10,132
+92
+0.9% +$3.03K
NVR icon
437
NVR
NVR
$17B
$327K 0.01%
40
– –
HBAN icon
438
Huntington Bancshares
HBAN
$35.5B
$325K 0.01%
20,005
+197
+1% +$3.24K
AEE icon
439
Ameren
AEE
$30.1B
$325K 0.01%
3,651
+31
+0.9% +$2.78K
NTAP icon
440
NetApp
NTAP
$37.2B
$325K 0.01%
2,812
+23
+0.8% +$2.81K
WST icon
441
West Pharmaceutical
WST
$24.9B
$324K 0.01%
991
+7
+0.7% +$2.2K
WBD icon
442
Warner Bros
WBD
$67.1B
$323K 0.01%
30,537
+265
+0.9% +$2.46K
WDC icon
443
Western Digital
WDC
$150B
$323K 0.01%
7,156
+98
+1% +$4.93K
CPAY icon
444
Corpay
CPAY
$25.7B
$321K 0.01%
949
+7
+0.7% +$2.46K
CDW icon
445
CDW
CDW
$17B
$318K 0.01%
1,827
+15
+0.8% +$2.91K
EXPE icon
446
Expedia Group
EXPE
$37.3B
$318K 0.01%
1,705
+14
+0.8% +$2.41K
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$313K 0.01%
1,933
-390
-17% -$65.8K
BIIB icon
448
Biogen
BIIB
$30.7B
$312K 0.01%
2,041
-397
-16% -$67K
DRI icon
449
Darden Restaurants
DRI
$24.4B
$310K 0.01%
1,675
+16
+1% +$2.68K
SLYG icon
450
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$310K 0.01%
3,429
-134
-4% -$12.7K
16 17
18
19 20

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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.