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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
EHC icon
701
Encompass Health
EHC
$12.4B
$2.22K ﹤0.01%
23
+6
+35% +$539
LNTH icon
702
Lantheus
LNTH
$6.59B
$2.19K ﹤0.01%
+20
New +$2.08K
INGR icon
703
Ingredion
INGR
$6.58B
$2.19K ﹤0.01%
16
+3
+23% +$382
GLPI icon
704
Gaming and Leisure Properties
GLPI
$12.8B
$2.11K ﹤0.01%
41
+33
+413% +$1.64K
VWO icon
705
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.06K ﹤0.01%
43
– –
WPC icon
706
W.P. Carey
WPC
$16.4B
$1.99K ﹤0.01%
32
+9
+39% +$533
POST icon
707
Post Holdings
POST
$3.57B
$1.97K ﹤0.01%
17
+5
+42% +$561
WTFC icon
708
Wintrust Financial
WTFC
$10.7B
$1.95K ﹤0.01%
18
+7
+64% +$730
IGM icon
709
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.92K ﹤0.01%
20
+2
+11% +$185
SNX icon
710
TD Synnex
SNX
$20.2B
$1.92K ﹤0.01%
16
+6
+60% +$694
OHI icon
711
Omega Healthcare
OHI
$14.7B
$1.88K ﹤0.01%
47
+32
+213% +$1.21K
USSG icon
712
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$1.86K ﹤0.01%
35
-489
-93% -$25.2K
NBIX icon
713
Neurocrine Biosciences
NBIX
$16.6B
$1.84K ﹤0.01%
16
+6
+60% +$823
ANF icon
714
Abercrombie & Fitch
ANF
$5B
$1.82K ﹤0.01%
13
+5
+63% +$761
AM icon
715
Antero Midstream
AM
$10.1B
$1.81K ﹤0.01%
122
+39
+47% +$568
IBN icon
716
ICICI Bank
IBN
$108B
$1.79K ﹤0.01%
60
-7
-10% -$204
IBD icon
717
Inspire Corporate Bond ETF
IBD
$489M
$1.78K ﹤0.01%
74
– –
TPL icon
718
Texas Pacific Land
TPL
$23.5B
$1.77K ﹤0.01%
+6
New +$1.65K
TXRH icon
719
Texas Roadhouse
TXRH
$13.7B
$1.77K ﹤0.01%
10
+3
+43% +$506
PPC icon
720
Pilgrim's Pride
PPC
$6.54B
$1.75K ﹤0.01%
+38
New +$1.61K
AXTA icon
721
Axalta
AXTA
$8.17B
$1.74K ﹤0.01%
48
+14
+41% +$491
BCO icon
722
Brink's
BCO
$4.62B
$1.73K ﹤0.01%
+15
New +$1.59K
NSIT icon
723
Insight Enterprises
NSIT
$4.38B
$1.72K ﹤0.01%
8
+2
+33% +$412
MTG icon
724
MGIC Investment
MTG
$6.25B
$1.71K ﹤0.01%
67
+13
+24% +$313
ARMK icon
725
Aramark
ARMK
$14.7B
$1.7K ﹤0.01%
44
+9
+26% +$318
27 28
29
30 31

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AI
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.