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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
DOCU
601
DocuSign
DOCU
$11.5B
$125K ﹤0.01%
1,391
+61
+5% +$4.87K
HRL icon
602
Hormel Foods
HRL
$13.8B
$124K ﹤0.01%
3,977
+35
+0.9% +$1.1K
AES icon
603
AES
AES
$10.5B
$123K ﹤0.01%
9,731
+83
+0.9% +$1.24K
HSIC icon
604
Henry Schein
HSIC
$9.82B
$120K ﹤0.01%
1,734
+15
+0.9% +$1.08K
BBWI icon
605
Bath & Body Works
BBWI
$4.1B
$118K ﹤0.01%
3,052
+26
+0.9% +$869
APA icon
606
APA Corp
APA
$13.2B
$117K ﹤0.01%
5,106
-51
-1% -$1.19K
MKTX icon
607
MarketAxess Holdings
MKTX
$5.72B
$116K ﹤0.01%
515
+3
+0.6% +$790
DOCS icon
608
Doximity
DOCS
$4.88B
$116K ﹤0.01%
2,174
+97
+5% +$4.75K
MTCH icon
609
Match Group
MTCH
$8.55B
$115K ﹤0.01%
3,529
+30
+0.9% +$1.03K
TFX icon
610
Teleflex
TFX
$5.98B
$115K ﹤0.01%
644
+5
+0.8% +$1.03K
FRT icon
611
Federal Realty Investment Trust
FRT
$10.3B
$114K ﹤0.01%
1,032
+3
+0.3% +$339
AOS icon
612
A.O. Smith
AOS
$8.7B
$111K ﹤0.01%
1,638
+11
+0.7% +$833
WYNN icon
613
Wynn Resorts
WYNN
$10.6B
$110K ﹤0.01%
1,279
+10
+0.8% +$944
MGM icon
614
MGM Resorts International
MGM
$11.2B
$110K ﹤0.01%
3,164
+33
+1% +$1.25K
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
$109K ﹤0.01%
11,697
+330
+3% +$3.06K
IVZ icon
616
Invesco
IVZ
$13.9B
$109K ﹤0.01%
6,220
+88
+1% +$1.57K
MOS icon
617
The Mosaic Company
MOS
$7.33B
$108K ﹤0.01%
4,376
+48
+1% +$1.25K
CE icon
618
Celanese
CE
$4.82B
$106K ﹤0.01%
1,526
+44
+3% +$4.23K
HAS icon
619
Hasbro
HAS
$13.2B
$102K ﹤0.01%
1,832
+54
+3% +$3.52K
HII icon
620
Huntington Ingalls Industries
HII
$12.8B
$101K ﹤0.01%
536
+4
+0.8% +$864
CZR icon
621
Caesars Entertainment
CZR
$6.14B
$99.1K ﹤0.01%
2,966
+31
+1% +$1.23K
BWA icon
622
BorgWarner
BWA
$13.9B
$99K ﹤0.01%
3,115
+25
+0.8% +$851
VTI icon
623
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$97.4K ﹤0.01%
+336
New +$98K
BF.B icon
624
Brown-Forman Class B
BF.B
$13.1B
$95.2K ﹤0.01%
2,507
+20
+0.8% +$880
DVA icon
625
DaVita
DVA
$11.7B
$94.1K ﹤0.01%
629
+4
+0.6% +$627
23 24
25
26 27

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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.