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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
PHM icon
451
Pultegroup
PHM
$25.3B
$309K 0.01%
2,841
+19
+0.7% +$2.47K
CINF icon
452
Cincinnati Financial
CINF
$27.1B
$309K 0.01%
2,148
+29
+1% +$4.23K
HUBB icon
453
Hubbell
HUBB
$27.2B
$307K 0.01%
733
+5
+0.7% +$2.23K
STX icon
454
Seagate
STX
$184B
$303K 0.01%
3,513
+60
+2% +$6.04K
RF icon
455
Regions Financial
RF
$26.8B
$302K 0.01%
12,861
+136
+1% +$3.36K
PTC icon
456
PTC
PTC
$16B
$302K 0.01%
1,641
+12
+0.7% +$2.27K
WAT icon
457
Waters Corp
WAT
$39.9B
$300K 0.01%
810
+5
+0.6% +$1.83K
K
458
DELISTED
Kellanova
K
$300K 0.01%
3,708
+69
+2% +$5.57K
SBAC icon
459
SBA Communications
SBAC
$19.5B
$300K 0.01%
1,470
+11
+0.8% +$2.48K
BLDR icon
460
Builders FirstSource
BLDR
$8.04B
$299K 0.01%
2,091
+153
+8% +$27.1K
ATO icon
461
Atmos Energy
ATO
$28.8B
$299K 0.01%
2,144
+18
+0.8% +$2.56K
TDY icon
462
Teledyne Technologies
TDY
$32B
$296K 0.01%
638
+4
+0.6% +$1.86K
IFF icon
463
International Flavors & Fragrances
IFF
$21.9B
$296K 0.01%
3,499
+30
+0.9% +$2.82K
ZBH icon
464
Zimmer Biomet
ZBH
$18.4B
$294K 0.01%
2,787
+23
+0.8% +$2.47K
DVN icon
465
Devon Energy
DVN
$47.3B
$289K 0.01%
8,843
+347
+4% +$13.1K
FE icon
466
FirstEnergy
FE
$27.5B
$287K 0.01%
7,290
+336
+5% +$14K
ULTA icon
467
Ulta Beauty
ULTA
$24.3B
$284K 0.01%
652
+5
+0.8% +$1.94K
CNP icon
468
CenterPoint Energy
CNP
$26.8B
$283K 0.01%
8,919
+76
+0.9% +$2.34K
NTRS icon
469
Northern Trust
NTRS
$33.9B
$283K 0.01%
2,759
+23
+0.8% +$2.35K
TER icon
470
Teradyne
TER
$59.3B
$281K 0.01%
2,231
+18
+0.8% +$2.13K
ES icon
471
Eversource Energy
ES
$27.2B
$281K 0.01%
4,889
+40
+0.8% +$2.49K
WY icon
472
Weyerhaeuser
WY
$18.4B
$280K 0.01%
9,952
+85
+0.9% +$2.65K
CBOE icon
473
Cboe Global Markets
CBOE
$29.9B
$279K 0.01%
1,430
+11
+0.8% +$2.27K
PKG icon
474
Packaging Corp of America
PKG
$22.8B
$277K 0.01%
1,232
+10
+0.8% +$2.31K
LYV icon
475
Live Nation Entertainment
LYV
$42.1B
$277K 0.01%
2,141
+17
+0.8% +$2.14K
17 18
19
20 21

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AI
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MU
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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.