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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
G icon
751
Genpact
G
$5.76B
$1.63K ﹤0.01%
+38
New +$1.6K
DBX icon
752
Dropbox
DBX
$8.12B
$1.59K ﹤0.01%
+53
New +$1.46K
MTG icon
753
MGIC Investment
MTG
$6.25B
$1.59K ﹤0.01%
67
– –
PB icon
754
Prosperity Bancshares
PB
$8.89B
$1.58K ﹤0.01%
+21
New +$1.62K
PR
755
Permian Resources
PR
$16.9B
$1.58K ﹤0.01%
110
– –
OVV icon
756
Ovintiv
OVV
$16.4B
$1.58K ﹤0.01%
39
– –
THG icon
757
Hanover Insurance
THG
$7.98B
$1.55K ﹤0.01%
+10
New +$1.55K
VMI icon
758
Valmont Industries
VMI
$9.53B
$1.53K ﹤0.01%
+5
New +$1.61K
INFY icon
759
Infosys
INFY
$50.7B
$1.51K ﹤0.01%
69
-3
-4% -$67
MUSA icon
760
Murphy USA
MUSA
$9.61B
$1.5K ﹤0.01%
3
-2
-40% -$1.02K
PIPR icon
761
Piper Sandler
PIPR
$5.29B
$1.5K ﹤0.01%
+20
New +$1.56K
DTM icon
762
DT Midstream
DTM
$13.4B
$1.49K ﹤0.01%
+15
New +$1.43K
MATX icon
763
Matsons
MATX
$6.18B
$1.48K ﹤0.01%
+11
New +$1.6K
BYD icon
764
Boyd Gaming
BYD
$6.06B
$1.45K ﹤0.01%
+20
New +$1.4K
DFCA icon
765
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.45K ﹤0.01%
+29
New +$1.46K
BWXT icon
766
BWX Technologies
BWXT
$15.6B
$1.45K ﹤0.01%
13
– –
AAXJ icon
767
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.44K ﹤0.01%
20
– –
FLS icon
768
Flowserve
FLS
$10.2B
$1.44K ﹤0.01%
25
– –
AIT icon
769
Applied Industrial Technologies
AIT
$13.3B
$1.44K ﹤0.01%
+6
New +$1.5K
AWI icon
770
Armstrong World Industries
AWI
$7.84B
$1.41K ﹤0.01%
+10
New +$1.47K
R icon
771
Ryder
R
$10.1B
$1.41K ﹤0.01%
+9
New +$1.41K
IGE icon
772
iShares North American Natural Resources ETF
IGE
$754M
$1.41K ﹤0.01%
33
– –
IWP icon
773
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.39K ﹤0.01%
+11
New +$1.4K
SEE
774
DELISTED
Sealed Air
SEE
$1.39K ﹤0.01%
+41
New +$1.46K
FTDR icon
775
Frontdoor
FTDR
$6.26B
$1.37K ﹤0.01%
+25
New +$1.35K
29 30
31
32 33

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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.