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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
IGM icon
726
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.04K ﹤0.01%
20
– –
CACI icon
727
CACI
CACI
$14.2B
$2.02K ﹤0.01%
5
– –
BRX icon
728
Brixmor Property Group
BRX
$9.32B
$1.98K ﹤0.01%
72
+32
+80% +$907
ANF icon
729
Abercrombie & Fitch
ANF
$5B
$1.94K ﹤0.01%
13
– –
EVR icon
730
Evercore
EVR
$11.8B
$1.94K ﹤0.01%
+7
New +$1.98K
HLI icon
731
Houlihan Lokey
HLI
$9.02B
$1.91K ﹤0.01%
+11
New +$1.94K
XLG icon
732
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.9K ﹤0.01%
+38
New +$1.87K
USSG icon
733
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$1.89K ﹤0.01%
35
– –
LPX icon
734
Louisiana-Pacific
LPX
$5.49B
$1.86K ﹤0.01%
+18
New +$1.96K
AMH icon
735
American Homes 4 Rent
AMH
$12.5B
$1.83K ﹤0.01%
+49
New +$1.83K
TXRH icon
736
Texas Roadhouse
TXRH
$13.7B
$1.8K ﹤0.01%
10
– –
IBN icon
737
ICICI Bank
IBN
$108B
$1.79K ﹤0.01%
60
– –
EXLS icon
738
EXL Service
EXLS
$5.29B
$1.77K ﹤0.01%
+40
New +$1.73K
AYI icon
739
Acuity Brands
AYI
$10.8B
$1.75K ﹤0.01%
+6
New +$1.87K
OHI icon
740
Omega Healthcare
OHI
$14.7B
$1.75K ﹤0.01%
47
– –
CBSH icon
741
Commerce Bancshares
CBSH
$8.5B
$1.75K ﹤0.01%
+29
New +$1.75K
JHG
742
DELISTED
Janus Henderson
JHG
$1.74K ﹤0.01%
41
+3
+8% +$127
GMED icon
743
Globus Medical
GMED
$11.2B
$1.74K ﹤0.01%
+21
New +$1.66K
PPC icon
744
Pilgrim's Pride
PPC
$6.54B
$1.73K ﹤0.01%
38
– –
EAT icon
745
Brinker International
EAT
$9.66B
$1.72K ﹤0.01%
13
– –
CHWY icon
746
Chewy
CHWY
$9.63B
$1.71K ﹤0.01%
+51
New +$1.59K
DIA icon
747
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.7K ﹤0.01%
4
– –
FIX icon
748
Comfort Systems
FIX
$59.6B
$1.7K ﹤0.01%
4
– –
ELS icon
749
Equity Lifestyle Properties
ELS
$12.6B
$1.67K ﹤0.01%
+25
New +$1.73K
AXTA icon
750
Axalta
AXTA
$8.17B
$1.64K ﹤0.01%
48
– –
28 29
30
31 32

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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 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.