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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
ING icon
776
ING
ING
$102B
$1.13K ﹤0.01%
62
– –
JEPI icon
777
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.12K ﹤0.01%
+19
New +$1.09K
SLVM icon
778
Sylvamo
SLVM
$1.63B
$1.11K ﹤0.01%
+13
New +$970
BRX icon
779
Brixmor Property Group
BRX
$9.32B
$1.1K ﹤0.01%
+40
New +$1.03K
HDMV icon
780
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$1.1K ﹤0.01%
35
-23
-40% -$696
NEU icon
781
NewMarket
NEU
$8.18B
$1.1K ﹤0.01%
2
– –
JLL icon
782
Jones Lang LaSalle
JLL
$16.7B
$1.08K ﹤0.01%
4
– –
IIPR icon
783
Innovative Industrial Properties
IIPR
$1.72B
$1.08K ﹤0.01%
8
+2
+33% +$243
ACWI icon
784
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.08K ﹤0.01%
9
+7
+350% +$802
WHD icon
785
Cactus
WHD
$5.44B
$1.07K ﹤0.01%
+18
New +$1.05K
TGNA
786
DELISTED
TEGNA Inc
TGNA
$1.07K ﹤0.01%
68
+22
+48% +$321
NXT icon
787
Nextpower Inc
NXT
$15.7B
$1.05K ﹤0.01%
+28
New +$1.17K
FUL icon
788
H.B. Fuller
FUL
$3.28B
$1.03K ﹤0.01%
+13
New +$1.06K
ITUB icon
789
Itaú Unibanco
ITUB
$87.5B
$1.02K ﹤0.01%
174
– –
MTX icon
790
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
+13
New +$1K
EFAV icon
791
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$997 ﹤0.01%
13
-340,132
-100% -$25.1M
EAT icon
792
Brinker International
EAT
$9.66B
$995 ﹤0.01%
+13
New +$895
CRUS icon
793
Cirrus Logic
CRUS
$6.26B
$994 ﹤0.01%
+8
New +$1.06K
NXST icon
794
Nexstar Media Group
NXST
$5.97B
$992 ﹤0.01%
+6
New +$1.01K
INDA icon
795
iShares MSCI India ETF
INDA
$6.63B
$936 ﹤0.01%
16
+9
+129% +$513
CMC icon
796
Commercial Metals
CMC
$8.31B
$931 ﹤0.01%
17
-1
-6% -$54
SOXX icon
797
iShares Semiconductor ETF
SOXX
$45.9B
$922 ﹤0.01%
4
-1
-20% -$230
NFG icon
798
National Fuel Gas
NFG
$7.65B
$909 ﹤0.01%
15
+3
+25% +$175
IBIT icon
799
iShares Bitcoin Trust
IBIT
$48.4B
$903 ﹤0.01%
+25
New +$868
EWL icon
800
iShares MSCI Switzerland ETF
EWL
$2.25B
$886 ﹤0.01%
+17
New +$859
30 31
32
33 34

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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.