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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
SPTL icon
626
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$87K ﹤0.01%
2,992
– –
PARA
627
DELISTED
Paramount Global Class B
PARA
$85.6K ﹤0.01%
8,064
-3,518
-30% -$38.3K
BEN icon
628
Franklin Resources
BEN
$17.2B
$84.3K ﹤0.01%
4,185
-686
-14% -$14.8K
DOCU
629
DocuSign
DOCU
$11.5B
$82.6K ﹤0.01%
1,330
-18
-1% -$1.01K
FOX icon
630
Fox Class B
FOX
$23.9B
$69.8K ﹤0.01%
1,799
+1
+0.1% +$36
IWM icon
631
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$66.3K ﹤0.01%
+300,000
New +$64.2M
SHY icon
632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$63.7K ﹤0.01%
771
-13
-2% -$1.07K
ELF icon
633
e.l.f. Beauty
ELF
$5.81B
$62.7K ﹤0.01%
575
+167
+41% +$26.2K
IGSB icon
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$59.9K ﹤0.01%
1,146
– –
SRLN icon
635
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$59.2K ﹤0.01%
1,438
-147
-9% -$6.12K
MDB icon
636
MongoDB
MDB
$32.1B
$58.4K ﹤0.01%
216
+1
+0.5% +$260
JAAA icon
637
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$50.9K ﹤0.01%
1,011
– –
RELX icon
638
RELX
RELX
$62B
$49.7K ﹤0.01%
1,047
+68
+7% +$3.15K
IONS icon
639
Ionis Pharmaceuticals
IONS
$9.4B
$44.1K ﹤0.01%
1,101
-393
-26% -$18.3K
ITA icon
640
iShares US Aerospace & Defense ETF
ITA
$15B
$43.5K ﹤0.01%
+291
New +$41K
EFA icon
641
iShares MSCI EAFE ETF
EFA
$80.2B
$42.7K ﹤0.01%
510
-147
-22% -$11.8K
NWS icon
642
News Corp Class B
NWS
$17.5B
$42.5K ﹤0.01%
1,522
-44
-3% -$1.24K
CLH icon
643
Clean Harbors
CLH
$16.3B
$42.3K ﹤0.01%
175
+69
+65% +$16.2K
EMLC icon
644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$41.2K ﹤0.01%
1,639
– –
PCTY icon
645
Paylocity
PCTY
$7.98B
$37K ﹤0.01%
224
+5
+2% +$760
ETSY icon
646
Etsy
ETSY
$7.85B
$36.1K ﹤0.01%
651
-2,579
-80% -$146K
LYG icon
647
Lloyds Banking Group
LYG
$91.3B
$35.4K ﹤0.01%
11,355
+6,487
+133% +$19.5K
FXI icon
648
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$31.8K ﹤0.01%
1,000,000
-1,000,000
-50% -$26.4M
ICLR icon
649
Icon
ICLR
$12.7B
$29.6K ﹤0.01%
103
+34
+49% +$10.7K
HDB icon
650
HDFC Bank
HDB
$121B
$28.9K ﹤0.01%
924
+372
+67% +$11.4K
24 25
26
27 28

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
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VAS
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.