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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
-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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.3K ﹤0.01%
+84
New +$9.9K
NMIH icon
677
NMI Holdings
NMIH
$3.36B
$9.74K ﹤0.01%
+265
New +$10.3K
VT icon
678
Vanguard Total World Stock ETF
VT
$81.3B
$8.93K ﹤0.01%
76
– –
UNM icon
679
Unum
UNM
$14.3B
$8.21K ﹤0.01%
113
+2
+2% +$138
HUSV icon
680
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$8.18K ﹤0.01%
219
– –
BKE icon
681
Buckle
BKE
$2.37B
$7.97K ﹤0.01%
166
+87
+110% +$4.11K
ARKK icon
682
ARK Innovation ETF
ARKK
$6.29B
$6.87K ﹤0.01%
+121
New +$6.48K
DGRO icon
683
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.56K ﹤0.01%
107
-2,728,143
-100% -$172M
RHI icon
684
Robert Half
RHI
$4.37B
$6.41K ﹤0.01%
91
+3
+3% +$214
IBKR icon
685
Interactive Brokers
IBKR
$39.8B
$5.12K ﹤0.01%
116
– –
EFG icon
686
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.04K ﹤0.01%
+52
New +$5.28K
CBRL icon
687
Cracker Barrel
CBRL
$1.29B
$4.89K ﹤0.01%
93
+1
+1% +$49
EEM icon
688
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.89K ﹤0.01%
117
-27
-19% -$1.2K
EME icon
689
Emcor
EME
$36B
$4.54K ﹤0.01%
10
– –
IWY icon
690
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.47K ﹤0.01%
19
-6
-24% -$1.38K
OZK icon
691
Bank OZK
OZK
$5.61B
$3.88K ﹤0.01%
88
+3
+4% +$137
RGA icon
692
Reinsurance Group of America
RGA
$16.1B
$3.85K ﹤0.01%
18
– –
NVS icon
693
Novartis
NVS
$297B
$3.6K ﹤0.01%
37
-1
-3% -$107
HRB icon
694
H&R Block
HRB
$5.86B
$3.54K ﹤0.01%
67
-23
-26% -$1.35K
UTHR icon
695
United Therapeutics
UTHR
$23.1B
$3.53K ﹤0.01%
10
– –
DKS icon
696
Dick's Sporting Goods
DKS
$18.7B
$3.43K ﹤0.01%
15
-20
-57% -$4.2K
OC icon
697
Owens Corning
OC
$12.4B
$3.39K ﹤0.01%
20
– –
ISTB icon
698
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.38K ﹤0.01%
71
– –
USFD icon
699
US Foods
USFD
$24B
$3.37K ﹤0.01%
+50
New +$3.28K
CWB icon
700
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.35K ﹤0.01%
43
+27
+169% +$2.13K
26 27
28
29 30

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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.