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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
+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
OXM icon
676
Oxford Industries
OXM
$552M
$3.53K ﹤0.01%
+41
New +$3.77K
OC icon
677
Owens Corning
OC
$12.4B
$3.52K ﹤0.01%
20
+8
+67% +$1.35K
BKE icon
678
Buckle
BKE
$2.37B
$3.44K ﹤0.01%
+79
New +$3.24K
ISTB icon
679
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.43K ﹤0.01%
71
-283,511
-100% -$13.6M
RNR icon
680
RenaissanceRe
RNR
$13.4B
$3.27K ﹤0.01%
12
+3
+33% +$724
KFRC icon
681
Kforce
KFRC
$1.06B
$3.26K ﹤0.01%
+53
New +$3.39K
DINO icon
682
HF Sinclair
DINO
$14.5B
$3.25K ﹤0.01%
+73
New +$3.48K
SUB icon
683
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.96K ﹤0.01%
28
-67,934
-100% -$7.17M
HYG icon
684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.7K ﹤0.01%
34
+13
+62% +$1.02K
COKE icon
685
Coca-Cola Consolidated
COKE
$12.8B
$2.63K ﹤0.01%
20
– –
TOL icon
686
Toll Brothers
TOL
$14.5B
$2.62K ﹤0.01%
17
– –
CACI icon
687
CACI
CACI
$14.2B
$2.52K ﹤0.01%
5
+2
+67% +$926
SCHG icon
688
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.5K ﹤0.01%
384
-88
-19% -$2.21K
BJ icon
689
BJs Wholesale Club
BJ
$12.3B
$2.47K ﹤0.01%
+30
New +$2.54K
MUSA icon
690
Murphy USA
MUSA
$9.61B
$2.46K ﹤0.01%
5
+1
+25% +$502
VOYA icon
691
Voya Financial
VOYA
$9.19B
$2.46K ﹤0.01%
+31
New +$2.21K
LII icon
692
Lennox International
LII
$15.2B
$2.42K ﹤0.01%
+4
New +$2.28K
ORI icon
693
Old Republic International
ORI
$10.4B
$2.41K ﹤0.01%
68
+17
+33% +$575
EWBC icon
694
East-West Bancorp
EWBC
$18B
$2.39K ﹤0.01%
29
+7
+32% +$561
PRI icon
695
Primerica
PRI
$9.89B
$2.39K ﹤0.01%
+9
New +$2.27K
FHN icon
696
First Horizon
FHN
$12.1B
$2.33K ﹤0.01%
150
+59
+65% +$937
SFM icon
697
Sprouts Farmers Market
SFM
$8.01B
$2.32K ﹤0.01%
21
+2
+11% +$191
CW icon
698
Curtiss-Wright
CW
$25.5B
$2.3K ﹤0.01%
7
+1
+17% +$296
SKX
699
DELISTED
Skechers
SKX
$2.27K ﹤0.01%
34
+8
+31% +$525
WWD icon
700
Woodward
WWD
$21.4B
$2.23K ﹤0.01%
13
+5
+63% +$832
26 27
28
29 30

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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
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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.