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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
CF icon
526
CF Industries
CF
$17.3B
$217K 0.01%
2,528
-187
-7% -$14.5K
VRSN icon
527
VeriSign
VRSN
$26.6B
$216K 0.01%
1,138
-289
-20% -$52.1K
RVTY icon
528
Revvity
RVTY
$12.8B
$214K 0.01%
1,673
-229
-12% -$26.9K
KIM icon
529
Kimco Realty
KIM
$16.4B
$213K 0.01%
9,168
-1,195
-12% -$26.4K
WSBC icon
530
WesBanco
WSBC
$4B
$212K 0.01%
7,123
– –
KEY icon
531
KeyCorp
KEY
$24.4B
$211K 0.01%
12,599
-1,821
-13% -$28.9K
SNA icon
532
Snap-on
SNA
$21.5B
$211K 0.01%
727
-76
-9% -$20.9K
NI icon
533
NiSource
NI
$20.4B
$210K 0.01%
6,105
-1,857
-23% -$59.3K
CAG icon
534
Conagra Brands
CAG
$7.23B
$210K 0.01%
6,531
-767
-11% -$23.5K
LNT icon
535
Alliant Energy
LNT
$18B
$209K 0.01%
3,480
-514
-13% -$29.2K
ENPH icon
536
Enphase Energy
ENPH
$5.53B
$208K 0.01%
1,837
-554
-23% -$61.9K
AKAM icon
537
Akamai
AKAM
$15.9B
$208K 0.01%
2,056
-509
-20% -$49.6K
TRMB icon
538
Trimble
TRMB
$13.9B
$206K 0.01%
3,312
-896
-21% -$50K
DPZ icon
539
Domino's
DPZ
$11.6B
$204K 0.01%
474
-122
-20% -$53K
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$202K 0.01%
7,589
-987
-12% -$27.3K
GEN icon
541
Gen Digital
GEN
$17.5B
$202K 0.01%
7,350
-3,106
-30% -$79.7K
NANR icon
542
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$201K 0.01%
3,554
-24
-0.7% -$1.32K
SPY icon
543
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$201K 0.01%
350,000
-1,000,000
-74% -$553M
CE icon
544
Celanese
CE
$4.82B
$200K 0.01%
1,482
+6
+0.4% +$789
EVRG icon
545
Evergy
EVRG
$19.2B
$196K 0.01%
3,156
-533
-14% -$31K
L icon
546
Loews
L
$23.6B
$195K 0.01%
2,472
-279
-10% -$21.9K
POOL icon
547
Pool Corp
POOL
$7.5B
$195K 0.01%
519
-54
-9% -$18.7K
NDSN icon
548
Nordson
NDSN
$17.3B
$194K 0.01%
738
-80
-10% -$19.6K
DLTR icon
549
Dollar Tree
DLTR
$25.2B
$193K 0.01%
2,742
-168
-6% -$15.3K
ROL icon
550
Rollins
ROL
$18.2B
$192K 0.01%
3,811
-1,045
-22% -$51.6K
20 21
22
23 24

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AI
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MU
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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.