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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.63M 0.28%
136,973
-15,473
-10% -$1.14M
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.95M 0.26%
208,962
+1,274
+0.6% +$55.8K
WMT icon
53
Walmart Inc
WMT
$890B
$8.3M 0.24%
91,815
+1,836
+2% +$159K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.96M 0.23%
164,632
+49,840
+43% +$2.41M
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.32M 0.21%
65,256
+13,736
+27% +$1.47M
V icon
56
Visa
V
$677B
$7.26M 0.21%
22,979
+900
+4% +$271K
LLY icon
57
Eli Lilly
LLY
$1.06T
$6.9M 0.2%
8,932
+3,497
+64% +$2.9M
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$6.84M 0.2%
41,404
-1,020
-2% -$174K
NOW icon
59
ServiceNow
NOW
$129B
$6.59M 0.19%
31,060
+8,095
+35% +$1.64M
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.43M 0.18%
64,365
-278
-0.4% -$27.9K
COST icon
61
Costco
COST
$420B
$6.25M 0.18%
6,824
+185
+3% +$172K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$6.2M 0.18%
11,884
+2,916
+33% +$1.52M
AMD icon
63
Advanced Micro Devices
AMD
$789B
$6.13M 0.18%
50,752
+17,793
+54% +$2.56M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$6.12M 0.18%
11,357
+548
+5% +$297K
IBM icon
65
IBM
IBM
$224B
$6.08M 0.17%
27,848
+583
+2% +$130K
INTU icon
66
Intuit
INTU
$89B
$6.04M 0.17%
9,624
+2,789
+41% +$1.78M
KO icon
67
Coca-Cola
KO
$375B
$5.85M 0.17%
94,008
+1,347
+1% +$87.9K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$5.72M 0.16%
83,658
+6,618
+9% +$445K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.69M 0.16%
155,679
-10,741
-6% -$399K
WFC icon
70
Wells Fargo
WFC
$264B
$5.54M 0.16%
79,320
+1,267
+2% +$86.5K
BAC icon
71
Bank of America
BAC
$442B
$5.52M 0.16%
125,564
+2,895
+2% +$127K
CVX icon
72
Chevron
CVX
$366B
$5.45M 0.16%
37,650
+1,000
+3% +$153K
XOM icon
73
ExxonMobil
XOM
$634B
$5.42M 0.16%
50,416
+3,999
+9% +$468K
ETN icon
74
Eaton
ETN
$174B
$5.39M 0.15%
16,250
+4,082
+34% +$1.43M
UNH icon
75
UnitedHealth
UNH
$370B
$5.34M 0.15%
10,554
+204
+2% +$116K
1 2
3
4 5

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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.