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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
NNN icon
751
NNN REIT
NNN
$8.99B
$1.34K ﹤0.01%
28
+8
+40% +$370
URBN icon
752
Urban Outfitters
URBN
$6.59B
$1.34K ﹤0.01%
+35
New +$1.42K
IGIB icon
753
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.33K ﹤0.01%
25
– –
ENS icon
754
EnerSys
ENS
$6.99B
$1.33K ﹤0.01%
+13
New +$1.31K
IBOC icon
755
International Bancshares
IBOC
$4.57B
$1.31K ﹤0.01%
22
+6
+38% +$369
BMI icon
756
Badger Meter
BMI
$4.03B
$1.31K ﹤0.01%
6
+2
+50% +$401
KTB icon
757
Kontoor Brands
KTB
$4.26B
$1.31K ﹤0.01%
+16
New +$1.14K
SAN icon
758
Banco Santander
SAN
$210B
$1.31K ﹤0.01%
262
-41
-14% -$197
EPRT icon
759
Essential Properties Realty Trust
EPRT
$6.62B
$1.3K ﹤0.01%
38
+13
+52% +$402
FLS icon
760
Flowserve
FLS
$10.2B
$1.29K ﹤0.01%
25
+5
+25% +$241
HSMV icon
761
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$1.28K ﹤0.01%
35
– –
ATR icon
762
AptarGroup
ATR
$8.61B
$1.28K ﹤0.01%
8
+2
+33% +$296
XME icon
763
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.27K ﹤0.01%
20
-531,250
-100% -$31.8M
KNF icon
764
Knife River
KNF
$3.79B
$1.25K ﹤0.01%
+14
New +$1.09K
EQNR icon
765
Equinor
EQNR
$92.4B
$1.24K ﹤0.01%
+49
New +$1.29K
CWB icon
766
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.22K ﹤0.01%
16
-8
-33% -$588
MTUM icon
767
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.22K ﹤0.01%
6
-412,284
-100% -$79.8M
IDV icon
768
iShares International Select Dividend ETF
IDV
$8.57B
$1.21K ﹤0.01%
40
+26
+186% +$757
ADC icon
769
Agree Realty
ADC
$9.41B
$1.2K ﹤0.01%
16
+6
+60% +$425
LRN icon
770
Stride
LRN
$3.43B
$1.19K ﹤0.01%
+14
New +$1.08K
DCI icon
771
Donaldson
DCI
$11.4B
$1.18K ﹤0.01%
16
– –
CHRD icon
772
Chord Energy
CHRD
$7.39B
$1.17K ﹤0.01%
9
+3
+50% +$460
ABM icon
773
ABM Industries
ABM
$2.84B
$1.16K ﹤0.01%
+22
New +$1.16K
CNK icon
774
Cinemark Holdings
CNK
$4.32B
$1.14K ﹤0.01%
41
– –
LOPE icon
775
Grand Canyon Education
LOPE
$3.98B
$1.14K ﹤0.01%
+8
New +$1.16K
29 30
31
32 33

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AI
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.