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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
TRMB icon
501
Trimble
TRMB
$13.9B
$236K 0.01%
3,340
+28
+0.8% +$1.9K
MOH icon
502
Molina Healthcare
MOH
$10.3B
$233K 0.01%
800
+5
+0.6% +$1.54K
WSBC icon
503
WesBanco
WSBC
$4B
$232K 0.01%
7,123
– –
APTV icon
504
Aptiv
APTV
$10.3B
$231K 0.01%
3,825
+219
+6% +$13.4K
BBY icon
505
Best Buy
BBY
$17.3B
$231K 0.01%
2,694
+32
+1% +$2.92K
OMC icon
506
Omnicom Group
OMC
$23.4B
$231K 0.01%
2,683
+29
+1% +$2.88K
BALL icon
507
Ball Corp
BALL
$16.8B
$229K 0.01%
4,158
+39
+0.9% +$2.39K
HOLX
508
DELISTED
Hologic
HOLX
$229K 0.01%
3,178
+26
+0.8% +$2.03K
J icon
509
Jacobs Solutions
J
$17B
$229K 0.01%
1,729
+14
+0.8% +$1.93K
DGX icon
510
Quest Diagnostics
DGX
$26.3B
$229K 0.01%
1,523
+12
+0.8% +$1.87K
PNR icon
511
Pentair
PNR
$11B
$227K 0.01%
2,263
+18
+0.8% +$1.84K
DG icon
512
Dollar General
DG
$27.9B
$226K 0.01%
3,009
+25
+0.8% +$1.97K
NI icon
513
NiSource
NI
$20.4B
$226K 0.01%
6,184
+79
+1% +$2.84K
PFG icon
514
Principal Financial Group
PFG
$24.3B
$226K 0.01%
2,914
+24
+0.8% +$2.02K
TSN icon
515
Tyson Foods
TSN
$20.4B
$225K 0.01%
3,910
+33
+0.9% +$1.99K
STLD icon
516
Steel Dynamics
STLD
$37.6B
$224K 0.01%
1,961
+15
+0.8% +$1.99K
JBL icon
517
Jabil
JBL
$35.8B
$223K 0.01%
1,550
+12
+0.8% +$1.57K
GPC icon
518
Genuine Parts
GPC
$18.7B
$222K 0.01%
1,905
+15
+0.8% +$1.87K
CF icon
519
CF Industries
CF
$17.3B
$221K 0.01%
2,592
+64
+3% +$5.54K
GEN icon
520
Gen Digital
GEN
$17.5B
$221K 0.01%
8,065
+715
+10% +$20.6K
KIM icon
521
Kimco Realty
KIM
$16.4B
$219K 0.01%
9,326
+158
+2% +$3.83K
KEY icon
522
KeyCorp
KEY
$24.4B
$218K 0.01%
12,743
+144
+1% +$2.58K
TPR icon
523
Tapestry
TPR
$32.8B
$218K 0.01%
3,342
+65
+2% +$3.55K
EG icon
524
Everest Group
EG
$14.4B
$217K 0.01%
600
+13
+2% +$4.87K
MAS icon
525
Masco
MAS
$15.3B
$217K 0.01%
2,986
+24
+0.8% +$1.92K
19 20
21
22 23

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AI
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VAS
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MU
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MERSOM
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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.