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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
ACWX icon
801
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.09K ﹤0.01%
21
+14
+200% +$766
IDV icon
802
iShares International Select Dividend ETF
IDV
$8.57B
$1.09K ﹤0.01%
40
– –
TPH
803
DELISTED
Tri Pointe Homes
TPH
$1.09K ﹤0.01%
+30
New +$1.25K
DT icon
804
Dynatrace
DT
$14.2B
$1.09K ﹤0.01%
+20
New +$1.09K
JEPI icon
805
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09K ﹤0.01%
19
– –
NSP icon
806
Insperity
NSP
$2.01B
$1.08K ﹤0.01%
+14
New +$1.13K
DCI icon
807
Donaldson
DCI
$11.4B
$1.08K ﹤0.01%
16
– –
NEU icon
808
NewMarket
NEU
$8.18B
$1.06K ﹤0.01%
2
– –
CHRD icon
809
Chord Energy
CHRD
$7.39B
$1.05K ﹤0.01%
9
– –
MTUM icon
810
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.03K ﹤0.01%
5
-1
-17% -$210
JLL icon
811
Jones Lang LaSalle
JLL
$16.7B
$1.01K ﹤0.01%
4
– –
HDMV icon
812
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$1.01K ﹤0.01%
35
– –
IDA icon
813
Idacorp
IDA
$8.2B
$976 ﹤0.01%
+9
New +$989
POR icon
814
Portland General Electric
POR
$5.77B
$960 ﹤0.01%
+22
New +$1.02K
VNT icon
815
Vontier
VNT
$4.74B
$948 ﹤0.01%
26
-14
-35% -$517
HYMB icon
816
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$943 ﹤0.01%
+37
New +$960
SNX icon
817
TD Synnex
SNX
$20.2B
$935 ﹤0.01%
8
-8
-50% -$958
EFAV icon
818
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$919 ﹤0.01%
13
– –
TDS icon
819
Telephone and Data Systems
TDS
$3.75B
$887 ﹤0.01%
+26
New +$791
ACIW icon
820
ACI Worldwide
ACIW
$5.42B
$882 ﹤0.01%
17
– –
GHC icon
821
Graham Holdings Company
GHC
$5.02B
$870 ﹤0.01%
+1
New +$875
ING icon
822
ING
ING
$102B
$868 ﹤0.01%
56
-6
-10% -$98
SOXX icon
823
iShares Semiconductor ETF
SOXX
$45.9B
$862 ﹤0.01%
4
– –
BMI icon
824
Badger Meter
BMI
$4.03B
$848 ﹤0.01%
4
-2
-33% -$436
BKH icon
825
Black Hills Corp
BKH
$5.69B
$819 ﹤0.01%
14
– –
31 32
33
34 35

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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.