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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
PLUS icon
801
ePlus
PLUS
$2.34B
$885 ﹤0.01%
9
– –
EWC icon
802
iShares MSCI Canada ETF
EWC
$6.46B
$872 ﹤0.01%
21
-267,261
-100% -$10.5M
ACIW icon
803
ACI Worldwide
ACIW
$5.42B
$865 ﹤0.01%
+17
New +$777
BKH icon
804
Black Hills Corp
BKH
$5.69B
$856 ﹤0.01%
+14
New +$816
IDCC icon
805
InterDigital
IDCC
$8.89B
$847 ﹤0.01%
+6
New +$786
EFOR
806
Everforth Inc
EFOR
$1.32B
$746 ﹤0.01%
8
– –
GLD icon
807
SPDR Gold Trust
GLD
$142B
$729 ﹤0.01%
3
+2
+200% +$458
NUSC icon
808
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$728 ﹤0.01%
17
– –
MDU icon
809
MDU Resources
MDU
$4.32B
$713 ﹤0.01%
+85
New +$1.21K
OTTR icon
810
Otter Tail
OTTR
$3.94B
$703 ﹤0.01%
9
+2
+29% +$173
NWG icon
811
NatWest
NWG
$76.4B
$674 ﹤0.01%
+72
New +$641
EWA icon
812
iShares MSCI Australia ETF
EWA
$1.48B
$651 ﹤0.01%
+24
New +$607
SKYY icon
813
First Trust Cloud Computing ETF
SKYY
$3.12B
$614 ﹤0.01%
6
– –
IYR icon
814
iShares US Real Estate ETF
IYR
$4.57B
$611 ﹤0.01%
+6
New +$578
FXI icon
815
iShares China Large-Cap ETF
FXI
$4.31B
$604 ﹤0.01%
19
-24
-56% -$635
DVY icon
816
iShares Select Dividend ETF
DVY
$23.6B
$540 ﹤0.01%
4
+2
+100% +$259
EZU icon
817
iShare MSCI Eurozone ETF
EZU
$9.91B
$522 ﹤0.01%
+10
New +$500
ARCC icon
818
Ares Capital
ARCC
$14.4B
$482 ﹤0.01%
23
– –
SLV icon
819
iShares Silver Trust
SLV
$30.9B
$455 ﹤0.01%
16
– –
PGX icon
820
Invesco Preferred ETF
PGX
$3.78B
$418 ﹤0.01%
+34
New +$406
ACWX icon
821
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$401 ﹤0.01%
+7
New +$381
COLB icon
822
Columbia Banking Systems
COLB
$8.84B
$392 ﹤0.01%
+15
New +$357
EWZ icon
823
iShares MSCI Brazil ETF
EWZ
$8.95B
$354 ﹤0.01%
+12
New +$349
CHAT icon
824
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$337 ﹤0.01%
9
-9
-50% -$320
SVA
825
DELISTED
Sinovac Biotech, Ltd
SVA
$336 ﹤0.01%
52
– –
31 32
33
34 35

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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.