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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
NFLX icon
51
Netflix
NFLX
$309B
$7.57M 0.2%
106,780
+14,790
+16% +$989K
WMT icon
52
Walmart Inc
WMT
$890B
$7.27M 0.19%
89,979
-2,396
-3% -$176K
LGLV icon
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$7.18M 0.19%
42,424
+1,138
+3% +$184K
KO icon
54
Coca-Cola
KO
$375B
$6.66M 0.18%
92,661
-258
-0.3% -$17.7K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.46M 0.17%
64,643
-312
-0.5% -$31.4K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.35M 0.17%
41,196
-1,950
-5% -$296K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.2M 0.16%
166,420
-52,823
-24% -$1.95M
CRM icon
58
Salesforce
CRM
$158B
$6.18M 0.16%
22,578
-246
-1% -$63K
V icon
59
Visa
V
$677B
$6.06M 0.16%
22,079
+2,234
+11% +$604K
UNH icon
60
UnitedHealth
UNH
$370B
$6.05M 0.16%
10,350
+102
+1% +$57.7K
IBM icon
61
IBM
IBM
$224B
$5.98M 0.16%
27,265
-148
-0.5% -$29K
LIN icon
62
Linde
LIN
$226B
$5.96M 0.16%
12,506
+3,328
+36% +$1.52M
COST icon
63
Costco
COST
$420B
$5.88M 0.16%
6,639
+2,338
+54% +$2.03M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.79M 0.15%
62,427
-4,706
-7% -$429K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$5.7M 0.15%
10,809
-989
-8% -$503K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$5.64M 0.15%
32,312
+4,867
+18% +$815K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$5.57M 0.15%
213,128
+1,995
+0.9% +$51.4K
XOM icon
68
ExxonMobil
XOM
$634B
$5.44M 0.14%
46,417
+17,127
+58% +$1.98M
AMD icon
69
Advanced Micro Devices
AMD
$789B
$5.41M 0.14%
32,959
+7,254
+28% +$1.1M
CVX icon
70
Chevron
CVX
$366B
$5.4M 0.14%
36,650
-740
-2% -$110K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.2M 0.14%
114,792
-30,061
-21% -$1.31M
RTX icon
72
RTX Corp
RTX
$301B
$5.16M 0.14%
42,610
-1,844
-4% -$210K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.16M 0.14%
51,520
+5,798
+13% +$542K
ACN icon
74
Accenture
ACN
$108B
$5.15M 0.14%
14,617
+4,657
+47% +$1.53M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$4.93M 0.13%
77,040
-44,964
-37% -$2.79M
1 2
3
4 5

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PEA
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AI
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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.