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HI

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
IWF icon
601
iShares Russell 1000 Growth ETF
IWF
$128B
$125K ﹤0.01%
+1,336
New +$121K
HSIC icon
602
Henry Schein
HSIC
$9.82B
$125K ﹤0.01%
1,719
-449
-21% -$31.1K
APA icon
603
APA Corp
APA
$13.2B
$125K ﹤0.01%
5,157
-697
-12% -$19.6K
HRL icon
604
Hormel Foods
HRL
$13.8B
$124K ﹤0.01%
3,942
-472
-11% -$15K
CZR icon
605
Caesars Entertainment
CZR
$6.14B
$123K ﹤0.01%
2,935
-893
-23% -$33.5K
NCLH icon
606
Norwegian Cruise Line
NCLH
$8.84B
$122K ﹤0.01%
5,969
-1,731
-22% -$31.4K
MGM icon
607
MGM Resorts International
MGM
$11.2B
$122K ﹤0.01%
3,131
-782
-20% -$30.9K
BF.B icon
608
Brown-Forman Class B
BF.B
$13.1B
$122K ﹤0.01%
2,487
-182
-7% -$8.18K
WYNN icon
609
Wynn Resorts
WYNN
$10.6B
$122K ﹤0.01%
1,269
-289
-19% -$23.2K
FLOT icon
610
iShares Floating Rate Bond ETF
FLOT
$10.5B
$118K ﹤0.01%
2,341
-3,288
-58% -$167K
FRT icon
611
Federal Realty Investment Trust
FRT
$10.3B
$117K ﹤0.01%
1,029
-360
-26% -$40.2K
MOS icon
612
The Mosaic Company
MOS
$7.33B
$116K ﹤0.01%
4,328
-956
-18% -$26.3K
MHK icon
613
Mohawk Industries
MHK
$9.22B
$114K ﹤0.01%
710
-343
-33% -$49.4K
BWA icon
614
BorgWarner
BWA
$13.9B
$112K ﹤0.01%
3,090
-1,298
-30% -$42.8K
FMC icon
615
FMC
FMC
$1.33B
$112K ﹤0.01%
1,693
-597
-26% -$36.6K
PAYC icon
616
Paycom
PAYC
$9.69B
$110K ﹤0.01%
660
-141
-18% -$22.6K
IVZ icon
617
Invesco
IVZ
$13.9B
$108K ﹤0.01%
6,132
-2,792
-31% -$45.8K
RL icon
618
Ralph Lauren
RL
$23.6B
$105K ﹤0.01%
544
-305
-36% -$52.8K
TKO icon
619
TKO Group
TKO
$13.6B
$104K ﹤0.01%
837
+129
+18% +$14.8K
DVA icon
620
DaVita
DVA
$11.7B
$102K ﹤0.01%
625
-510
-45% -$75.3K
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$102K ﹤0.01%
11,367
-788
-6% -$8.11K
NVO
622
Novo Nordisk
NVO
$209B
$97.5K ﹤0.01%
819
+32
+4% +$4.27K
BBWI icon
623
Bath & Body Works
BBWI
$4.1B
$96.6K ﹤0.01%
3,026
-1,228
-29% -$40.7K
DLB icon
624
Dolby
DLB
$5.79B
$95.4K ﹤0.01%
1,246
+9
+0.7% +$670
DOCS icon
625
Doximity
DOCS
$4.88B
$90.5K ﹤0.01%
2,077
-63
-3% -$2.1K
23 24
25
26 27

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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.