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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
ELF icon
626
e.l.f. Beauty
ELF
$5.81B
$93.2K ﹤0.01%
742
+167
+29% +$20K
QRVO icon
627
Qorvo
QRVO
$8.74B
$90.8K ﹤0.01%
1,298
+11
+0.9% +$881
BEN icon
628
Franklin Resources
BEN
$17.2B
$85.6K ﹤0.01%
4,219
+34
+0.8% +$716
MHK icon
629
Mohawk Industries
MHK
$9.22B
$85.4K ﹤0.01%
717
+7
+1% +$979
PARA
630
DELISTED
Paramount Global Class B
PARA
$85.4K ﹤0.01%
8,162
+98
+1% +$1.05K
FMC icon
631
FMC
FMC
$1.33B
$83K ﹤0.01%
1,707
+14
+0.8% +$817
FOX icon
632
Fox Class B
FOX
$23.9B
$82.9K ﹤0.01%
1,813
+14
+0.8% +$590
DLB icon
633
Dolby
DLB
$5.79B
$81.7K ﹤0.01%
1,046
-200
-16% -$15.2K
SPTL icon
634
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$78.4K ﹤0.01%
2,992
– –
BND icon
635
Vanguard Total Bond Market
BND
$161B
$76K ﹤0.01%
1,060
-9,156
-90% -$669K
SHY icon
636
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$63K ﹤0.01%
771
– –
SONY icon
637
Sony
SONY
$138B
$62K ﹤0.01%
2,932
+12
+0.4% +$234
SRLN icon
638
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$60.8K ﹤0.01%
1,468
+30
+2% +$1.25K
FEZ icon
639
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$60.2K ﹤0.01%
+1,250,000
New +$62.3M
IGSB icon
640
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$59K ﹤0.01%
1,146
– –
KRE icon
641
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$56.4K ﹤0.01%
935
-615,281
-100% -$38.2M
MDB icon
642
MongoDB
MDB
$32.1B
$54.9K ﹤0.01%
236
+20
+9% +$5.65K
JAAA icon
643
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$51.1K ﹤0.01%
1,011
– –
RELX icon
644
RELX
RELX
$62B
$47.9K ﹤0.01%
1,054
+7
+0.7% +$328
GOVT icon
645
iShares US Treasury Bond ETF
GOVT
$43.8B
$47.9K ﹤0.01%
+2,089
New +$47.7K
PCTY icon
646
Paylocity
PCTY
$7.98B
$47.3K ﹤0.01%
237
+13
+6% +$2.49K
NWS icon
647
News Corp Class B
NWS
$17.5B
$46.7K ﹤0.01%
1,534
+12
+0.8% +$362
CLH icon
648
Clean Harbors
CLH
$16.3B
$46K ﹤0.01%
200
+25
+14% +$6.21K
ITA icon
649
iShares US Aerospace & Defense ETF
ITA
$15B
$42.3K ﹤0.01%
291
– –
BBEU icon
650
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$41.8K ﹤0.01%
754
-733,341
-100% -$43M
24 25
26
27 28

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AI
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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 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.