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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
IONS icon
651
Ionis Pharmaceuticals
IONS
$9.4B
$41K ﹤0.01%
1,174
+73
+7% +$2.73K
EFA icon
652
iShares MSCI EAFE ETF
EFA
$80.2B
$39.1K ﹤0.01%
517
+7
+1% +$554
EMLC icon
653
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$37.7K ﹤0.01%
1,639
– –
AMTM
654
Amentum Holdings
AMTM
$6.05B
$36K ﹤0.01%
+1,712
New +$44.3K
HDB icon
655
HDFC Bank
HDB
$121B
$34.6K ﹤0.01%
1,084
+160
+17% +$5.12K
LYG icon
656
Lloyds Banking Group
LYG
$91.3B
$31.5K ﹤0.01%
11,566
+211
+2% +$603
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$27.2K ﹤0.01%
2,801
+339
+14% +$3.35K
DXJ icon
658
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$26.6K ﹤0.01%
241
– –
RACE icon
659
Ferrari
RACE
$72.5B
$26.3K ﹤0.01%
62
+2
+3% +$902
ASHR icon
660
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$22.3K ﹤0.01%
+825,000
New +$23M
SPSM icon
661
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$21.4K ﹤0.01%
+476
New +$22.1K
FXI icon
662
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$21.3K ﹤0.01%
+700,000
New +$22.1M
SCHG icon
663
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$20.7K ﹤0.01%
743
+359
+93% +$9.82K
VIG icon
664
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.2K ﹤0.01%
+103
New +$20.6K
MUFG icon
665
Mitsubishi UFJ Financial
MUFG
$254B
$19.8K ﹤0.01%
+1,691
New +$19K
PHO icon
666
Invesco Water Resources ETF
PHO
$2.09B
$16.6K ﹤0.01%
+253
New +$17.6K
ALK icon
667
Alaska Air
ALK
$5.58B
$15.2K ﹤0.01%
+234
New +$12.3K
ACAD icon
668
Acadia Pharmaceuticals
ACAD
$5.03B
$15.1K ﹤0.01%
+824
New +$13.3K
AL
669
DELISTED
Air Lease Corp
AL
$14.6K ﹤0.01%
+303
New +$14.3K
CHKP icon
670
Check Point Software Technologies
CHKP
$13.1B
$13.6K ﹤0.01%
+73
New +$13.7K
IHI icon
671
iShares US Medical Devices ETF
IHI
$3.37B
$12.8K ﹤0.01%
+219
New +$13K
LNC icon
672
Lincoln National
LNC
$8.81B
$11.8K ﹤0.01%
+376
New +$12.5K
JQUA icon
673
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$11.6K ﹤0.01%
203
-1,639,351
-100% -$95M
VYM icon
674
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.5K ﹤0.01%
+82
New +$10.7K
JBBB icon
675
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$10.4K ﹤0.01%
213
– –
25 26
27
28 29

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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.