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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
FE icon
451
FirstEnergy
FE
$27.5B
$305K 0.01%
6,954
-473
-6% -$19.9K
MBB icon
452
iShares MBS ETF
MBB
$39.1B
$304K 0.01%
3,196
+251
+9% +$23.7K
GDDY icon
453
GoDaddy
GDDY
$11.5B
$300K 0.01%
1,912
-3,781
-66% -$578K
ZBH icon
454
Zimmer Biomet
ZBH
$18.4B
$298K 0.01%
2,764
-137
-5% -$15K
COO icon
455
Cooper Companies
COO
$14.5B
$298K 0.01%
2,701
-157
-5% -$15.3K
LDOS icon
456
Leidos
LDOS
$17.3B
$298K 0.01%
1,828
-448
-20% -$67.8K
RF icon
457
Regions Financial
RF
$26.8B
$297K 0.01%
12,725
-894
-7% -$19.5K
TER icon
458
Teradyne
TER
$59.3B
$296K 0.01%
2,213
-435
-16% -$58.6K
WST icon
459
West Pharmaceutical
WST
$24.9B
$295K 0.01%
984
-37
-4% -$11.3K
ATO icon
460
Atmos Energy
ATO
$28.8B
$295K 0.01%
2,126
-116
-5% -$14.9K
CPAY icon
461
Corpay
CPAY
$25.7B
$295K 0.01%
942
-65
-6% -$19.1K
PTC icon
462
PTC
PTC
$16B
$294K 0.01%
1,629
-532
-25% -$93.5K
K
463
DELISTED
Kellanova
K
$294K 0.01%
3,639
-756
-17% -$53.8K
HBAN icon
464
Huntington Bancshares
HBAN
$35.5B
$291K 0.01%
19,808
-1,174
-6% -$16.7K
CBOE icon
465
Cboe Global Markets
CBOE
$29.9B
$291K 0.01%
1,419
-102
-7% -$20K
WAT icon
466
Waters Corp
WAT
$39.9B
$290K 0.01%
805
-45
-5% -$14.7K
CINF icon
467
Cincinnati Financial
CINF
$27.1B
$288K 0.01%
2,119
-155
-7% -$20K
CMS icon
468
CMS Energy
CMS
$22.3B
$284K 0.01%
4,054
-322
-7% -$21.1K
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.2B
$280K 0.01%
3,419
-668
-16% -$52.1K
BALL icon
470
Ball Corp
BALL
$16.8B
$280K 0.01%
4,119
-844
-17% -$53.6K
LRCX icon
471
Lam Research
LRCX
$390B
$279K 0.01%
34,150
+2,050
+6% +$178K
TDY icon
472
Teledyne Technologies
TDY
$32B
$277K 0.01%
634
-114
-15% -$47.3K
BBY icon
473
Best Buy
BBY
$17.3B
$275K 0.01%
2,662
-191
-7% -$17.2K
OMC icon
474
Omnicom Group
OMC
$23.4B
$274K 0.01%
2,654
-263
-9% -$25.3K
INVH icon
475
Invitation Homes
INVH
$18B
$274K 0.01%
7,781
-525
-6% -$18.8K
17 18
19
20 21

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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.