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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
NVO
526
Novo Nordisk
NVO
$209B
$216K 0.01%
2,514
+1,695
+207% +$183K
IEX icon
527
IDEX
IEX
$17.3B
$216K 0.01%
1,033
+6
+0.6% +$1.31K
EXPD icon
528
Expeditors International
EXPD
$23.2B
$214K 0.01%
1,929
+15
+0.8% +$1.79K
PULS icon
529
PGIM Ultra Short Bond ETF
PULS
$18.4B
$212K 0.01%
4,294
+1,744
+68% +$86.6K
L icon
530
Loews
L
$23.6B
$212K 0.01%
2,500
+28
+1% +$2.31K
SMCI icon
531
Super Micro Computer
SMCI
$20.1B
$210K 0.01%
6,879
+59
+0.9% +$2.14K
CRL icon
532
Charles River Laboratories
CRL
$12.8B
$209K 0.01%
1,131
-123
-10% -$23.7K
ARE icon
533
Alexandria Real Estate Equities
ARE
$8.56B
$208K 0.01%
2,136
+11
+0.5% +$1.21K
DLTR icon
534
Dollar Tree
DLTR
$25.2B
$207K 0.01%
2,765
+23
+0.8% +$1.58K
BAX icon
535
Baxter International
BAX
$14.2B
$207K 0.01%
7,087
+165
+2% +$5.55K
AVY icon
536
Avery Dennison
AVY
$13.4B
$206K 0.01%
1,101
+9
+0.8% +$1.84K
LNT icon
537
Alliant Energy
LNT
$18B
$206K 0.01%
3,510
+30
+0.9% +$1.81K
VTRS icon
538
Viatris
VTRS
$18.9B
$203K 0.01%
16,341
+141
+0.9% +$1.73K
VRT icon
539
Vertiv
VRT
$105B
$203K 0.01%
1,787
+321
+22% +$38.1K
DPZ icon
540
Domino's
DPZ
$11.6B
$200K 0.01%
477
+3
+0.6% +$1.31K
ALGN icon
541
Align Technology
ALGN
$12.3B
$200K 0.01%
959
+7
+0.7% +$1.56K
FFIV icon
542
F5
FFIV
$22.7B
$200K 0.01%
795
+5
+0.6% +$1.2K
AKAM icon
543
Akamai
AKAM
$15.9B
$198K 0.01%
2,071
+15
+0.7% +$1.47K
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$198K 0.01%
+1,584
New +$202K
NANR icon
545
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$197K 0.01%
3,862
+308
+9% +$17.2K
EVRG icon
546
Evergy
EVRG
$19.2B
$197K 0.01%
3,195
+39
+1% +$2.41K
DOC icon
547
Healthpeak Properties
DOC
$14.8B
$196K 0.01%
9,677
+39
+0.4% +$845
TXT icon
548
Textron
TXT
$15.4B
$196K 0.01%
2,562
+20
+0.8% +$1.68K
MRNA icon
549
Moderna
MRNA
$23.6B
$195K 0.01%
4,678
+82
+2% +$3.92K
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$192K 0.01%
+1,772
New +$196K
20 21
22
23 24

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AI
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PEA
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AI
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A
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VAS
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MU
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MERSOM
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MOACM
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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.