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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
WFRD icon
726
Weatherford International
WFRD
$6.22B
$1.69K ﹤0.01%
20
+6
+43% +$647
DIA icon
727
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.69K ﹤0.01%
4
+3
+300% +$1.22K
ALV icon
728
Autoliv
ALV
$9B
$1.68K ﹤0.01%
18
+5
+38% +$498
VB icon
729
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.66K ﹤0.01%
7
– –
COOP
730
DELISTED
Mr. Cooper
COOP
$1.66K ﹤0.01%
18
+4
+29% +$354
MLI icon
731
Mueller Industries
MLI
$15.2B
$1.63K ﹤0.01%
44
– –
HALO icon
732
Halozyme
HALO
$12.2B
$1.6K ﹤0.01%
+28
New +$1.6K
INFY icon
733
Infosys
INFY
$50.7B
$1.58K ﹤0.01%
+72
New +$1.57K
AAXJ icon
734
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.57K ﹤0.01%
20
– –
CBT icon
735
Cabot Corp
CBT
$4.52B
$1.56K ﹤0.01%
14
+3
+27% +$299
FIX icon
736
Comfort Systems
FIX
$59.6B
$1.56K ﹤0.01%
4
-1
-20% -$329
PR
737
Permian Resources
PR
$16.9B
$1.5K ﹤0.01%
110
+21
+24% +$309
OVV icon
738
Ovintiv
OVV
$16.4B
$1.49K ﹤0.01%
39
+5
+15% +$216
UMBF icon
739
UMB Financial
UMBF
$11.1B
$1.47K ﹤0.01%
+14
New +$1.36K
KEX icon
740
Kirby Corp
KEX
$6.93B
$1.47K ﹤0.01%
12
+4
+50% +$477
JXN icon
741
Jackson Financial
JXN
$8.8B
$1.46K ﹤0.01%
16
+3
+23% +$250
SEM
742
DELISTED
Select Medical
SEM
$1.46K ﹤0.01%
78
+20
+34% +$383
IGE icon
743
iShares North American Natural Resources ETF
IGE
$754M
$1.45K ﹤0.01%
33
– –
JHG
744
DELISTED
Janus Henderson
JHG
$1.43K ﹤0.01%
38
+9
+31% +$325
AMG icon
745
Affiliated Managers Group
AMG
$9.76B
$1.42K ﹤0.01%
+8
New +$1.36K
ESNT icon
746
Essent Group
ESNT
$6.33B
$1.41K ﹤0.01%
+22
New +$1.35K
BWXT icon
747
BWX Technologies
BWXT
$15.6B
$1.41K ﹤0.01%
+13
New +$1.29K
NYT icon
748
New York Times
NYT
$10.2B
$1.39K ﹤0.01%
25
+10
+67% +$538
BGC icon
749
BGC Group
BGC
$4.89B
$1.36K ﹤0.01%
148
+43
+41% +$402
VNT icon
750
Vontier
VNT
$4.74B
$1.35K ﹤0.01%
40
+16
+67% +$569
28 29
30
31 32

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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.