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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
AES icon
551
AES
AES
$10.5B
$192K 0.01%
9,648
-1,873
-16% -$33.1K
VTRS icon
552
Viatris
VTRS
$18.9B
$188K 0.01%
16,200
-4,272
-21% -$49.3K
JBHT icon
553
JB Hunt Transport Services
JBHT
$25.2B
$188K 0.01%
1,093
-97
-8% -$16.3K
BG icon
554
Bunge Global
BG
$20.8B
$186K ﹤0.01%
1,921
-481
-20% -$49.2K
UHS icon
555
Universal Health Services
UHS
$10.5B
$185K ﹤0.01%
808
-297
-27% -$64K
JBL icon
556
Jabil
JBL
$35.8B
$184K ﹤0.01%
1,538
-532
-26% -$57.8K
UDR icon
557
UDR
UDR
$12.3B
$184K ﹤0.01%
4,097
-1,348
-25% -$57.8K
ERIE icon
558
Erie Indemnity
ERIE
$13.2B
$182K ﹤0.01%
338
+333
+6,660% +$152K
CPT icon
559
Camden Property Trust
CPT
$11.3B
$180K ﹤0.01%
1,461
-524
-26% -$62K
EMN icon
560
Eastman Chemical
EMN
$8.42B
$178K ﹤0.01%
1,586
-602
-28% -$60.2K
CHRW icon
561
C.H. Robinson
CHRW
$17.5B
$176K ﹤0.01%
1,591
-470
-23% -$45.6K
SJM icon
562
J.M. Smucker
SJM
$12.8B
$175K ﹤0.01%
1,444
-186
-11% -$21.9K
JKHY icon
563
Jack Henry & Associates
JKHY
$11.1B
$175K ﹤0.01%
989
-146
-13% -$24.7K
JNPR
564
DELISTED
Juniper Networks
JNPR
$174K ﹤0.01%
4,466
+31
+0.7% +$1.18K
FFIV icon
565
F5
FFIV
$22.7B
$174K ﹤0.01%
790
-417
-35% -$80.8K
ALLE icon
566
Allegion
ALLE
$14.4B
$172K ﹤0.01%
1,182
-213
-15% -$28.2K
TECH icon
567
Bio-Techne
TECH
$11.3B
$171K ﹤0.01%
2,138
-706
-25% -$53.1K
HST icon
568
Host Hotels & Resorts
HST
$16B
$169K ﹤0.01%
9,600
-1,100
-10% -$19.1K
KMX icon
569
CarMax
KMX
$8.26B
$164K ﹤0.01%
2,118
-328
-13% -$25.9K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$163K ﹤0.01%
5,141
-1,081
-17% -$33.2K
REG icon
571
Regency Centers
REG
$14.1B
$161K ﹤0.01%
2,225
-490
-18% -$33.9K
IEF icon
572
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$160K ﹤0.01%
1,641
– –
BXP icon
573
Boston Properties
BXP
$11.1B
$159K ﹤0.01%
1,974
-477
-19% -$34.2K
TFX icon
574
Teleflex
TFX
$5.98B
$158K ﹤0.01%
639
-138
-18% -$32.2K
TPR icon
575
Tapestry
TPR
$32.8B
$154K ﹤0.01%
3,277
-582
-15% -$24K
21 22
23
24 25

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PEA
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AI
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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 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.