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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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$19.5M 0.52%
713,224
+21,864
+3% +$570K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$19.5M 0.52%
418,920
+90,951
+28% +$4.2M
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$18.4M 0.49%
504,509
-42,579
-8% -$1.54M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$16.8M 0.45%
138,168
-21,220
-13% -$2.51M
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.7B
$14.9M 0.4%
438,264
+21,814
+5% +$714K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$14B
$14.4M 0.38%
+301,401
New +$14.3M
AAPL icon
32
Apple
AAPL
$4.57T
$14.2M 0.38%
60,914
+3,459
+6% +$772K
TSLA icon
33
Tesla
TSLA
$1.3T
$13.8M 0.37%
52,699
+17,888
+51% +$4.08M
MSFT icon
34
Microsoft
MSFT
$3.71T
$13.3M 0.35%
30,916
-343
-1% -$147K
AVGO icon
35
Broadcom
AVGO
$2.04T
$13.1M 0.35%
75,902
+22,172
+41% +$3.55M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13M 0.35%
115,296
-2,242
-2% -$246K
HTRB icon
37
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.6M 0.33%
361,560
+4,397
+1% +$152K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.9M 0.32%
152,446
-38,139
-20% -$2.85M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$11.1M 0.29%
102,565
+6,042
+6% +$651K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.7B
$10.6M 0.28%
80,525
-5,438
-6% -$692K
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$10.3M 0.27%
193,738
+2,392
+1% +$125K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$10.2M 0.27%
1,085,607
+34,380
+3% +$937K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.27%
91,635
-375
-0.4% -$40.7K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$10.1M 0.27%
17,499
-2,005
-10% -$1.11M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.47M 0.25%
151,920
-1,647,483
-92% -$99.4M
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.36M 0.25%
207,688
+3,365
+2% +$150K
AMZN icon
47
Amazon
AMZN
$2.96T
$8.46M 0.22%
45,408
-26,203
-37% -$4.78M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.38M 0.22%
85,974
+3,670
+4% +$354K
ORCL icon
49
Oracle
ORCL
$423B
$8.28M 0.22%
48,677
-1,817
-4% -$263K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$7.64M 0.2%
13,338
-6,076
-31% -$3.13M
1
2
3 4 5

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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 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.