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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
MOH icon
476
Molina Healthcare
MOH
$10.4B
$274K 0.01%
795
-34
-4% -$11.2K
CLX icon
477
Clorox
CLX
$13B
$272K 0.01%
1,680
-115
-6% -$17K
DRI icon
478
Darden Restaurants
DRI
$24.9B
$270K 0.01%
1,659
-95
-5% -$14.4K
SYF icon
479
Synchrony
SYF
$25.4B
$266K 0.01%
5,360
-1,405
-21% -$68K
GPC icon
480
Genuine Parts
GPC
$18.5B
$264K 0.01%
1,890
-100
-5% -$13.9K
PKG icon
481
Packaging Corp of America
PKG
$22.7B
$263K 0.01%
1,222
-107
-8% -$21.3K
BAX icon
482
Baxter International
BAX
$14.4B
$263K 0.01%
6,922
-380
-5% -$14K
HUBS icon
483
HubSpot
HUBS
$10.8B
$262K 0.01%
493
+9
+2% +$4.52K
CNP icon
484
CenterPoint Energy
CNP
$26.4B
$260K 0.01%
8,843
-494
-5% -$13.8K
ESS icon
485
Essex Property Trust
ESS
$18.2B
$260K 0.01%
880
-193
-18% -$56K
APTV icon
486
Aptiv
APTV
$10.3B
$260K 0.01%
3,606
-4,077
-53% -$285K
ZBRA icon
487
Zebra Technologies
ZBRA
$17.9B
$259K 0.01%
699
-377
-35% -$127K
ESML icon
488
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$258K 0.01%
6,175
-108
-2% -$4.34K
HOLX
489
DELISTED
Hologic
HOLX
$257K 0.01%
3,152
-257
-8% -$20.6K
UAL icon
490
United Airlines
UAL
$40.2B
$255K 0.01%
4,465
-1,154
-21% -$53.4K
LH icon
491
Labcorp
LH
$26.1B
$255K 0.01%
1,139
-91
-7% -$20K
NRG icon
492
NRG Energy
NRG
$25B
$254K 0.01%
2,799
-894
-24% -$71.1K
CCL icon
493
Carnival Corporation Ltd
CCL
$38B
$253K 0.01%
13,713
-970
-7% -$16.4K
ARE icon
494
Alexandria Real Estate Equities
ARE
$8.32B
$252K 0.01%
2,125
-146
-6% -$17.4K
ULTA icon
495
Ulta Beauty
ULTA
$23.6B
$252K 0.01%
647
-30
-4% -$11.3K
EXPD icon
496
Expeditors International
EXPD
$23.3B
$252K 0.01%
1,914
-163
-8% -$20K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.4B
$251K 0.01%
1,597
-159
-9% -$24.2K
DG icon
498
Dollar General
DG
$27B
$251K 0.01%
2,984
-74
-2% -$8.11K
EXPE icon
499
Expedia Group
EXPE
$37.7B
$250K 0.01%
1,691
-164
-9% -$21.7K
WBD icon
500
Warner Bros
WBD
$67.4B
$250K 0.01%
30,272
-2,545
-8% -$19.9K
18 19
20
21 22

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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.