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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
EPAM icon
576
EPAM Systems
EPAM
$5.03B
$154K ﹤0.01%
772
-185
-19% -$37.1K
ALB icon
577
Albemarle
ALB
$15.5B
$151K ﹤0.01%
1,595
-180
-10% -$16K
CTLT
578
DELISTED
CATALENT, INC.
CTLT
$149K ﹤0.01%
2,455
-13
-0.5% -$769
VRT icon
579
Vertiv
VRT
$105B
$146K ﹤0.01%
1,466
+1,029
+235% +$85.3K
AOS icon
580
A.O. Smith
AOS
$8.7B
$146K ﹤0.01%
1,627
-295
-15% -$24.4K
INCY icon
581
Incyte
INCY
$24.4B
$143K ﹤0.01%
2,170
-767
-26% -$48.9K
LKQ icon
582
LKQ Corp
LKQ
$6.29B
$143K ﹤0.01%
3,570
-498
-12% -$20.5K
HII icon
583
Huntington Ingalls Industries
HII
$12.8B
$141K ﹤0.01%
532
-100
-16% -$26.5K
AIZ icon
584
Assurant
AIZ
$14.3B
$140K ﹤0.01%
702
-186
-21% -$33.9K
TAP icon
585
Molson Coors Class B
TAP
$8.09B
$137K ﹤0.01%
2,383
-407
-15% -$21.8K
NWSA icon
586
News Corp Class A
NWSA
$15.4B
$137K ﹤0.01%
5,133
-2,216
-30% -$60.2K
PNW icon
587
Pinnacle West Capital
PNW
$12.2B
$135K ﹤0.01%
1,541
-478
-24% -$40.8K
QQQ icon
588
Invesco QQQ Trust
QQQ
$481B
$135K ﹤0.01%
276
-491,227
-100% -$232M
QRVO icon
589
Qorvo
QRVO
$8.74B
$133K ﹤0.01%
1,287
-737
-36% -$82.8K
MTCH icon
590
Match Group
MTCH
$8.55B
$132K ﹤0.01%
3,499
-1,458
-29% -$51K
DAY
591
DELISTED
Dayforce
DAY
$131K ﹤0.01%
2,145
-433
-17% -$23.9K
MKTX icon
592
MarketAxess Holdings
MKTX
$5.72B
$131K ﹤0.01%
512
-168
-25% -$39.4K
SOLV icon
593
Solventum
SOLV
$14.1B
$131K ﹤0.01%
1,874
-24
-1% -$1.44K
CPB icon
594
Campbell Soup
CPB
$6.87B
$130K ﹤0.01%
2,673
-556
-17% -$27.1K
GNRC icon
595
Generac Holdings
GNRC
$12.5B
$130K ﹤0.01%
816
-383
-32% -$56.8K
FOXA icon
596
Fox Class A
FOXA
$26.9B
$129K ﹤0.01%
3,047
-1,166
-28% -$45.3K
GL icon
597
Globe Life
GL
$14.3B
$129K ﹤0.01%
1,218
-160
-12% -$15.3K
HAS icon
598
Hasbro
HAS
$13.2B
$129K ﹤0.01%
1,778
-754
-30% -$48.9K
PULS icon
599
PGIM Ultra Short Bond ETF
PULS
$18.4B
$126K ﹤0.01%
2,550
+293
+13% +$14.5K
LW icon
600
Lamb Weston
LW
$7.19B
$126K ﹤0.01%
1,949
-216
-10% -$14.3K
22 23
24
25 26

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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 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.