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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
PFG icon
501
Principal Financial Group
PFG
$24.3B
$248K 0.01%
2,890
-243
-8% -$19.6K
MAS icon
502
Masco
MAS
$15.3B
$248K 0.01%
2,962
-287
-9% -$21.8K
CFG icon
503
Citizens Financial Group
CFG
$30.6B
$247K 0.01%
6,083
-713
-10% -$28.8K
CRL icon
504
Charles River Laboratories
CRL
$12.8B
$247K 0.01%
1,254
-85
-6% -$17.7K
NTRS icon
505
Northern Trust
NTRS
$33.9B
$246K 0.01%
2,736
-286
-9% -$25K
STLD icon
506
Steel Dynamics
STLD
$37.6B
$245K 0.01%
1,946
-198
-9% -$24.1K
CTRA
507
DELISTED
Coterra Energy
CTRA
$244K 0.01%
10,190
-526
-5% -$13K
ALGN icon
508
Align Technology
ALGN
$12.3B
$242K 0.01%
952
-44
-4% -$10.4K
AVY icon
509
Avery Dennison
AVY
$13.4B
$241K 0.01%
1,092
-240
-18% -$51.8K
LUV icon
510
Southwest Airlines
LUV
$23B
$241K 0.01%
8,129
-667
-8% -$18.5K
FDS icon
511
Factset
FDS
$10.2B
$237K 0.01%
516
-36
-7% -$15.3K
DGX icon
512
Quest Diagnostics
DGX
$26.3B
$233K 0.01%
1,511
-165
-10% -$24.6K
LYV icon
513
Live Nation Entertainment
LYV
$42.1B
$233K 0.01%
2,124
+9
+0.4% +$870
WRB icon
514
W.R. Berkley
WRB
$26.6B
$231K 0.01%
4,079
-297
-7% -$16.7K
EEM icon
515
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$231K 0.01%
5,038,200
+3,538,200
+236% +$153M
TSN icon
516
Tyson Foods
TSN
$20.4B
$231K 0.01%
3,877
-822
-17% -$50.2K
IP icon
517
International Paper
IP
$22B
$230K 0.01%
4,712
-634
-12% -$29.5K
SWK icon
518
Stanley Black & Decker
SWK
$15.7B
$230K 0.01%
2,089
-256
-11% -$24.6K
EG icon
519
Everest Group
EG
$14.4B
$230K 0.01%
587
-49
-8% -$18.7K
TXT icon
520
Textron
TXT
$15.4B
$225K 0.01%
2,542
-243
-9% -$21.4K
AMCR icon
521
Amcor
AMCR
$22.1B
$222K 0.01%
3,920
-483
-11% -$25.6K
J icon
522
Jacobs Solutions
J
$17B
$222K 0.01%
1,715
-484
-22% -$58.3K
DOC icon
523
Healthpeak Properties
DOC
$14.8B
$220K 0.01%
9,638
-1,449
-13% -$31.2K
IEX icon
524
IDEX
IEX
$17.3B
$220K 0.01%
1,027
-74
-7% -$14.9K
PNR icon
525
Pentair
PNR
$11B
$219K 0.01%
2,245
-650
-22% -$55.6K
19 20
21
22 23

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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.