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HI

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
KTB icon
776
Kontoor Brands
KTB
$4.26B
$1.37K ﹤0.01%
16
– –
IBD icon
777
Inspire Corporate Bond ETF
IBD
$489M
$1.36K ﹤0.01%
58
-16
-22% -$380
FR icon
778
First Industrial Realty Trust
FR
$8.44B
$1.35K ﹤0.01%
+27
New +$1.43K
TMHC
779
DELISTED
Taylor Morrison
TMHC
$1.35K ﹤0.01%
+22
New +$1.5K
LOPE icon
780
Grand Canyon Education
LOPE
$3.98B
$1.31K ﹤0.01%
8
– –
WH icon
781
Wyndham Hotels & Resorts
WH
$5.48B
$1.31K ﹤0.01%
+13
New +$1.21K
NYT icon
782
New York Times
NYT
$10.2B
$1.3K ﹤0.01%
25
– –
DORM icon
783
Dorman Products
DORM
$4.18B
$1.3K ﹤0.01%
+10
New +$1.28K
MTDR icon
784
Matador Resources
MTDR
$6.09B
$1.29K ﹤0.01%
+23
New +$1.27K
IGIB icon
785
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.28K ﹤0.01%
25
– –
CTRE icon
786
CareTrust REIT
CTRE
$9.74B
$1.27K ﹤0.01%
+47
New +$1.4K
KEX icon
787
Kirby Corp
KEX
$6.93B
$1.27K ﹤0.01%
12
– –
VTWG icon
788
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.26K ﹤0.01%
+6
New +$1.29K
ATR icon
789
AptarGroup
ATR
$8.61B
$1.25K ﹤0.01%
8
– –
HSMV icon
790
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$1.25K ﹤0.01%
35
– –
TGNA
791
DELISTED
TEGNA Inc
TGNA
$1.24K ﹤0.01%
68
– –
IWR icon
792
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.24K ﹤0.01%
+14
New +$1.27K
CVLT icon
793
Commault Systems
CVLT
$5.61B
$1.21K ﹤0.01%
+8
New +$1.29K
ESNT icon
794
Essent Group
ESNT
$6.33B
$1.2K ﹤0.01%
22
– –
SAN icon
795
Banco Santander
SAN
$210B
$1.2K ﹤0.01%
262
– –
XME icon
796
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.14K ﹤0.01%
20
– –
MSGS icon
797
Madison Square Garden
MSGS
$9.39B
$1.13K ﹤0.01%
+5
New +$1.12K
NNN icon
798
NNN REIT
NNN
$8.99B
$1.13K ﹤0.01%
28
– –
PSEC icon
799
Prospect Capital
PSEC
$1.17B
$1.13K ﹤0.01%
+264
New +$1.27K
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
$1.1K ﹤0.01%
+17
New +$1.12K
30 31
32
33 34

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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.