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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
NDSN icon
576
Nordson
NDSN
$17.3B
$155K ﹤0.01%
742
+4
+0.5% +$988
BG icon
577
Bunge Global
BG
$20.8B
$152K ﹤0.01%
1,958
+37
+2% +$3.25K
AIZ icon
578
Assurant
AIZ
$14.3B
$150K ﹤0.01%
707
+5
+0.7% +$1.04K
FOXA icon
579
Fox Class A
FOXA
$26.9B
$149K ﹤0.01%
3,073
+26
+0.9% +$1.17K
BXP icon
580
Boston Properties
BXP
$11.1B
$149K ﹤0.01%
2,003
+29
+1% +$2.35K
EMN icon
581
Eastman Chemical
EMN
$8.42B
$146K ﹤0.01%
1,598
+12
+0.8% +$1.23K
UHS icon
582
Universal Health Services
UHS
$10.5B
$146K ﹤0.01%
813
+5
+0.6% +$1.02K
IPG
583
DELISTED
Interpublic Group of Companies
IPG
$144K ﹤0.01%
5,145
+4
+0.1% +$119
NWSA icon
584
News Corp Class A
NWSA
$15.4B
$143K ﹤0.01%
5,177
+44
+0.9% +$1.23K
UBSI icon
585
United Bankshares
UBSI
$6.62B
$142K ﹤0.01%
+3,769
New +$148K
ERIE icon
586
Erie Indemnity
ERIE
$13.2B
$138K ﹤0.01%
337
-1
-0.3% -$448
TAP icon
587
Molson Coors Class B
TAP
$8.09B
$138K ﹤0.01%
2,414
+31
+1% +$1.81K
ALB icon
588
Albemarle
ALB
$15.5B
$138K ﹤0.01%
1,607
+12
+0.8% +$1.2K
ICLR icon
589
Icon
ICLR
$12.7B
$137K ﹤0.01%
653
+550
+534% +$128K
GL icon
590
Globe Life
GL
$14.3B
$137K ﹤0.01%
1,227
+9
+0.7% +$971
IWF icon
591
iShares Russell 1000 Growth ETF
IWF
$128B
$135K ﹤0.01%
1,348
+12
+0.9% +$1.18K
TKO icon
592
TKO Group
TKO
$13.6B
$134K ﹤0.01%
944
+107
+13% +$14K
LW icon
593
Lamb Weston
LW
$7.19B
$133K ﹤0.01%
1,998
+49
+3% +$3.66K
LKQ icon
594
LKQ Corp
LKQ
$6.29B
$132K ﹤0.01%
3,599
+29
+0.8% +$1.11K
CPB icon
595
Campbell Soup
CPB
$6.87B
$131K ﹤0.01%
3,160
+487
+18% +$22K
PNW icon
596
Pinnacle West Capital
PNW
$12.2B
$130K ﹤0.01%
1,553
+12
+0.8% +$1.07K
SOLV icon
597
Solventum
SOLV
$14.1B
$129K ﹤0.01%
1,958
+84
+4% +$5.88K
GNRC icon
598
Generac Holdings
GNRC
$12.5B
$127K ﹤0.01%
821
+5
+0.6% +$864
ENPH icon
599
Enphase Energy
ENPH
$5.53B
$127K ﹤0.01%
1,852
+15
+0.8% +$1.19K
RL icon
600
Ralph Lauren
RL
$23.6B
$127K ﹤0.01%
548
+4
+0.7% +$852
22 23
24
25 26

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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 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.