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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.8M 0.6%
314,320
+936
+0.3% +$63.5K
AMZN icon
27
Amazon
AMZN
$2.96T
$20.3M 0.58%
92,547
+47,139
+104% +$9.64M
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$19.5M 0.56%
443,276
+3,969
+0.9% +$179K
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$17.9M 0.51%
499,248
-5,261
-1% -$192K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.3B
$17.9M 0.51%
400,651
-18,269
-4% -$835K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.7M 0.51%
361,693
-198,274
-35% -$9.92M
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$17.5M 0.5%
690,013
-23,211
-3% -$614K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.49%
28,912
+15,574
+117% +$9.14M
IGLB icon
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$16.5M 0.47%
335,249
+141,511
+73% +$7.26M
MSFT icon
35
Microsoft
MSFT
$3.71T
$16.2M 0.47%
38,478
+7,562
+24% +$3.22M
GSEW icon
36
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$16.1M 0.46%
208,849
-75,894
-27% -$6.02M
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.7B
$16M 0.46%
472,149
+33,885
+8% +$1.17M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.4M 0.41%
165,233
+79,259
+92% +$7.3M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14M 0.4%
120,764
+5,468
+5% +$636K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13.3M 0.38%
95,273
+14,748
+18% +$2.02M
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.8B
$13M 0.37%
245,749
+245,724
+982,896% +$11.6M
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$14B
$12.7M 0.36%
276,501
-24,900
-8% -$1.17M
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$12.1M 0.35%
470,822
+382,000
+430% +$9.99M
HTRB icon
44
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.1M 0.35%
365,157
+3,597
+1% +$122K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$11.4M 0.33%
107,147
+4,582
+4% +$492K
NFLX icon
46
Netflix
NFLX
$309B
$11.4M 0.33%
127,670
+20,890
+20% +$1.72M
ORCL icon
47
Oracle
ORCL
$423B
$10.5M 0.3%
62,879
+14,202
+29% +$2.52M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$9.86M 0.28%
92,542
+907
+1% +$98.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$9.79M 0.28%
16,625
-874
-5% -$517K
CRM icon
50
Salesforce
CRM
$158B
$9.64M 0.28%
28,826
+6,248
+28% +$1.99M
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 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.