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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
RVTY icon
551
Revvity
RVTY
$12.8B
$188K 0.01%
1,686
+13
+0.8% +$1.53K
JBHT icon
552
JB Hunt Transport Services
JBHT
$25.2B
$188K 0.01%
1,102
+9
+0.8% +$1.61K
AMCR icon
553
Amcor
AMCR
$22.1B
$186K 0.01%
3,960
+40
+1% +$2.09K
CAG icon
554
Conagra Brands
CAG
$7.23B
$185K 0.01%
6,752
+221
+3% +$6.27K
EPAM icon
555
EPAM Systems
EPAM
$5.03B
$182K 0.01%
777
+5
+0.6% +$1.11K
ROL icon
556
Rollins
ROL
$18.2B
$178K 0.01%
3,843
+32
+0.8% +$1.57K
POOL icon
557
Pool Corp
POOL
$7.5B
$178K 0.01%
522
+3
+0.6% +$1.09K
UDR icon
558
UDR
UDR
$12.3B
$178K 0.01%
4,132
+35
+0.9% +$1.55K
JKHY icon
559
Jack Henry & Associates
JKHY
$11.1B
$175K 0.01%
996
+7
+0.7% +$1.25K
KMX icon
560
CarMax
KMX
$8.26B
$175K 0.01%
2,135
+17
+0.8% +$1.33K
IEF icon
561
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$171K ﹤0.01%
1,858
+217
+13% +$20.5K
CPT icon
562
Camden Property Trust
CPT
$11.3B
$170K ﹤0.01%
1,467
+6
+0.4% +$718
HST icon
563
Host Hotels & Resorts
HST
$16B
$170K ﹤0.01%
9,682
+82
+0.9% +$1.47K
SWK icon
564
Stanley Black & Decker
SWK
$15.7B
$169K ﹤0.01%
2,104
+15
+0.7% +$1.39K
JNPR
565
DELISTED
Juniper Networks
JNPR
$169K ﹤0.01%
4,504
+38
+0.9% +$1.44K
REG icon
566
Regency Centers
REG
$14.1B
$167K ﹤0.01%
2,263
+38
+2% +$2.78K
CHRW icon
567
C.H. Robinson
CHRW
$17.5B
$166K ﹤0.01%
1,605
+14
+0.9% +$1.51K
INCY icon
568
Incyte
INCY
$24.4B
$164K ﹤0.01%
2,376
+206
+9% +$14.7K
SJM icon
569
J.M. Smucker
SJM
$12.8B
$161K ﹤0.01%
1,461
+17
+1% +$1.96K
MBB icon
570
iShares MBS ETF
MBB
$39.1B
$160K ﹤0.01%
1,757
-1,439
-45% -$134K
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$160K ﹤0.01%
3,806
-3,658
-49% -$169K
DAY
572
DELISTED
Dayforce
DAY
$157K ﹤0.01%
2,163
+18
+0.8% +$1.3K
ALLE icon
573
Allegion
ALLE
$14.4B
$156K ﹤0.01%
1,190
+8
+0.7% +$1.13K
NCLH icon
574
Norwegian Cruise Line
NCLH
$8.84B
$155K ﹤0.01%
6,037
+68
+1% +$1.72K
TECH icon
575
Bio-Techne
TECH
$11.3B
$155K ﹤0.01%
2,156
+18
+0.8% +$1.32K
21 22
23
24 25

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MU
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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.