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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
STE icon
476
Steris
STE
$23.1B
$277K 0.01%
1,347
+10
+0.7% +$2.19K
LUV icon
477
Southwest Airlines
LUV
$22B
$276K 0.01%
8,221
+92
+1% +$2.94K
CMS icon
478
CMS Energy
CMS
$21.7B
$276K 0.01%
4,139
+85
+2% +$5.85K
CLX icon
479
Clorox
CLX
$13B
$273K 0.01%
1,693
+13
+0.8% +$2.13K
ZBRA icon
480
Zebra Technologies
ZBRA
$17.9B
$272K 0.01%
704
+5
+0.7% +$1.94K
CTRA
481
DELISTED
Coterra Energy
CTRA
$267K 0.01%
10,461
+271
+3% +$6.74K
CFG icon
482
Citizens Financial Group
CFG
$30.5B
$267K 0.01%
6,144
+61
+1% +$2.7K
LDOS icon
483
Leidos
LDOS
$17.4B
$266K 0.01%
1,843
+15
+0.8% +$2.5K
EEM icon
484
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$264K 0.01%
6,282,300
+1,244,100
+25% +$55.1M
LH icon
485
Labcorp
LH
$25.9B
$263K 0.01%
1,148
+9
+0.8% +$2.06K
MKC icon
486
McCormick & Company Non-Voting
MKC
$14.2B
$263K 0.01%
3,448
+29
+0.8% +$2.28K
HDV
487
iShares Core High Dividend ETF
HDV
$14.9B
$262K 0.01%
+11,660
New +$274K
FSLR icon
488
First Solar
FSLR
$25.7B
$258K 0.01%
1,463
+11
+0.8% +$2.19K
IP icon
489
International Paper
IP
$21.8B
$256K 0.01%
4,752
+40
+0.8% +$2.15K
NRG icon
490
NRG Energy
NRG
$25.2B
$254K 0.01%
2,822
+23
+0.8% +$2.13K
SNA icon
491
Snap-on
SNA
$21.3B
$252K 0.01%
743
+16
+2% +$5.4K
ESS icon
492
Essex Property Trust
ESS
$18.2B
$250K 0.01%
885
+5
+0.6% +$1.48K
COO icon
493
Cooper Companies
COO
$14.8B
$250K 0.01%
2,723
+22
+0.8% +$2.24K
FDS icon
494
Factset
FDS
$10.1B
$249K 0.01%
519
+3
+0.6% +$1.43K
INVH icon
495
Invitation Homes
INVH
$17.8B
$249K 0.01%
7,796
+15
+0.2% +$501
MAA icon
496
Mid-America Apartment Communities
MAA
$15.3B
$247K 0.01%
1,612
+15
+0.9% +$2.34K
WRB icon
497
W.R. Berkley
WRB
$26.1B
$243K 0.01%
4,144
+65
+2% +$3.89K
EL icon
498
Estee Lauder
EL
$31.6B
$239K 0.01%
3,187
+26
+0.8% +$2.05K
ESML icon
499
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$239K 0.01%
5,676
-499
-8% -$21.6K
VRSN icon
500
VeriSign
VRSN
$26.6B
$237K 0.01%
1,147
+9
+0.8% +$1.7K
18 19
20
21 22

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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.