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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
THNQ icon
826
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$324 ﹤0.01%
+7
New +$309
BOTZ icon
827
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$322 ﹤0.01%
10
-9
-47% -$276
EWG icon
828
iShares MSCI Germany ETF
EWG
$1.68B
$305 ﹤0.01%
9
-4
-31% -$126
XBI icon
829
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$296 ﹤0.01%
+3
New +$295
EWP icon
830
iShares MSCI Spain ETF
EWP
$2.21B
$282 ﹤0.01%
8
-7
-47% -$231
IGV icon
831
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$268 ﹤0.01%
+3
New +$257
EWY icon
832
iShares MSCI South Korea ETF
EWY
$25.7B
$256 ﹤0.01%
4
– –
EDEN icon
833
iShares MSCI Denmark ETF
EDEN
$206M
$254 ﹤0.01%
2
-1
-33% -$127
NULG icon
834
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$248 ﹤0.01%
3
– –
FSK icon
835
FS KKR Capital
FSK
$3.44B
$237 ﹤0.01%
+12
New +$238
OBDC icon
836
Blue Owl Capital
OBDC
$5.74B
$233 ﹤0.01%
+16
New +$240
AAL icon
837
American Airlines Group
AAL
$10.6B
– –
-11,295
Closed -$128K
ADX icon
838
Adams Diversified Equity Fund
ADX
$3.2B
– –
-274
Closed -$5.76K
AGCO icon
839
AGCO
AGCO
$7.2B
– –
-12
Closed -$1.18K
ARKK icon
840
ARK Innovation ETF
ARKK
$6.29B
– –
-61,694
Closed -$2.71M
AVA icon
841
Avista
AVA
$3.24B
– –
-15
Closed -$519
AYI icon
842
Acuity Brands
AYI
$10.8B
– –
-5
Closed -$1.21K
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-371
Closed -$101K
CMA
844
DELISTED
Comerica
CMA
– –
-915
Closed -$46.7K
CNM icon
845
Core & Main
CNM
$8.71B
– –
-31
Closed -$1.52K
CROX icon
846
Crocs
CROX
$6.55B
– –
-10
Closed -$1.46K
EAGG icon
847
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-156
Closed -$7.22K
EMXC icon
848
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-903
Closed -$53.5K
EPR icon
849
EPR Properties
EPR
$4.77B
– –
-8
Closed -$334
ESAB icon
850
ESAB
ESAB
$5.71B
– –
-10
Closed -$944
32 33
34
35 36

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PEA
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AI
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A
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VAS
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.