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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
DINO icon
701
HF Sinclair
DINO
$14.5B
$3.23K ﹤0.01%
92
+19
+26% +$777
EWBC icon
702
East-West Bancorp
EWBC
$18B
$3.14K ﹤0.01%
33
+4
+14% +$392
OXM icon
703
Oxford Industries
OXM
$552M
$3.05K ﹤0.01%
39
-2
-5% -$157
FHN icon
704
First Horizon
FHN
$12.1B
$3.02K ﹤0.01%
150
– –
RNR icon
705
RenaissanceRe
RNR
$13.4B
$2.99K ﹤0.01%
12
– –
SUB icon
706
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.95K ﹤0.01%
28
– –
YUMC icon
707
Yum China
YUMC
$16.3B
$2.94K ﹤0.01%
+61
New +$2.89K
THC icon
708
Tenet Healthcare
THC
$21.1B
$2.9K ﹤0.01%
23
– –
SFM icon
709
Sprouts Farmers Market
SFM
$8.01B
$2.67K ﹤0.01%
21
– –
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.66K ﹤0.01%
34
– –
COKE icon
711
Coca-Cola Consolidated
COKE
$12.8B
$2.52K ﹤0.01%
20
– –
CW icon
712
Curtiss-Wright
CW
$25.5B
$2.48K ﹤0.01%
7
– –
PRI icon
713
Primerica
PRI
$9.89B
$2.44K ﹤0.01%
9
– –
CMF icon
714
iShares California Muni Bond ETF
CMF
$4.62B
$2.4K ﹤0.01%
+42
New +$2.42K
MORN icon
715
Morningstar
MORN
$7.53B
$2.35K ﹤0.01%
+7
New +$2.39K
RPM icon
716
RPM International
RPM
$15B
$2.33K ﹤0.01%
+19
New +$2.51K
ORI icon
717
Old Republic International
ORI
$10.4B
$2.32K ﹤0.01%
68
– –
SEIC icon
718
SEI Investments
SEIC
$12.6B
$2.31K ﹤0.01%
+28
New +$2.2K
PFGC icon
719
Performance Food Group
PFGC
$18B
$2.28K ﹤0.01%
+27
New +$2.28K
BURL icon
720
Burlington
BURL
$23.2B
$2.28K ﹤0.01%
+8
New +$2.16K
EXEL icon
721
Exelixis
EXEL
$13.4B
$2.2K ﹤0.01%
+66
New +$2.14K
INGR icon
722
Ingredion
INGR
$6.58B
$2.19K ﹤0.01%
16
– –
TOL icon
723
Toll Brothers
TOL
$14.5B
$2.14K ﹤0.01%
17
– –
EHC icon
724
Encompass Health
EHC
$12.4B
$2.12K ﹤0.01%
23
– –
CMA
725
DELISTED
Comerica
CMA
$2.1K ﹤0.01%
+34
New +$2.21K
27 28
29
30 31

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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.