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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
SMCI icon
651
Super Micro Computer
SMCI
$20.1B
$28.4K ﹤0.01%
6,820
-10,690
-61% -$651K
RACE icon
652
Ferrari
RACE
$72.5B
$28.2K ﹤0.01%
60
+8
+15% +$3.59K
BBVA icon
653
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$25.9K ﹤0.01%
2,462
+1,163
+90% +$12.1K
DXJ icon
654
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$25.5K ﹤0.01%
241
– –
SLV icon
655
CALL
iShares Silver Trust
SLV
$30.9B
$21.3K ﹤0.01%
+750,000
New +$20.2M
SONY icon
656
Sony
SONY
$138B
$11.3K ﹤0.01%
2,920
+250
+9% +$4.56K
JBBB icon
657
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$10.3K ﹤0.01%
213
– –
VT icon
658
Vanguard Total World Stock ETF
VT
$81.3B
$9.1K ﹤0.01%
76
-86
-53% -$9.89K
HUSV icon
659
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$8.38K ﹤0.01%
219
-47
-18% -$1.74K
DKS icon
660
Dick's Sporting Goods
DKS
$18.7B
$7.3K ﹤0.01%
35
+23
+192% +$4.91K
EEM icon
661
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.6K ﹤0.01%
144
+17
+13% +$733
UNM icon
662
Unum
UNM
$14.3B
$6.55K ﹤0.01%
111
+75
+208% +$4.07K
RHI icon
663
Robert Half
RHI
$4.37B
$5.93K ﹤0.01%
88
-383
-81% -$24.3K
HRB icon
664
H&R Block
HRB
$5.86B
$5.72K ﹤0.01%
90
+65
+260% +$3.88K
IWY icon
665
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.5K ﹤0.01%
25
– –
NVS icon
666
Novartis
NVS
$297B
$4.37K ﹤0.01%
38
-6
-14% -$681
EME icon
667
Emcor
EME
$36B
$4.3K ﹤0.01%
10
+3
+43% +$1.13K
CBRL icon
668
Cracker Barrel
CBRL
$1.29B
$4.15K ﹤0.01%
+92
New +$3.79K
IBKR icon
669
Interactive Brokers
IBKR
$39.8B
$4.04K ﹤0.01%
116
+36
+45% +$1.11K
PFF icon
670
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.92K ﹤0.01%
119
+52
+78% +$1.67K
RGA icon
671
Reinsurance Group of America
RGA
$16.1B
$3.91K ﹤0.01%
18
+6
+50% +$1.28K
THC icon
672
Tenet Healthcare
THC
$21.1B
$3.82K ﹤0.01%
23
+5
+28% +$756
FNF icon
673
Fidelity National Financial
FNF
$13.5B
$3.79K ﹤0.01%
61
+18
+42% +$1.01K
OZK icon
674
Bank OZK
OZK
$5.61B
$3.62K ﹤0.01%
85
+63
+286% +$2.68K
UTHR icon
675
United Therapeutics
UTHR
$23.1B
$3.58K ﹤0.01%
10
+3
+43% +$1.01K
25 26
27
28 29

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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 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.