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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
EWC icon
826
iShares MSCI Canada ETF
EWC
$6.46B
$806 ﹤0.01%
20
-1
-5% -$42
NUSC icon
827
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$796 ﹤0.01%
19
+2
+12% +$87
SEM
828
DELISTED
Select Medical
SEM
$792 ﹤0.01%
42
-36
-46% -$694
PLXS icon
829
Plexus
PLXS
$7.23B
$782 ﹤0.01%
+5
New +$764
ITUB icon
830
Itaú Unibanco
ITUB
$87.5B
$762 ﹤0.01%
174
– –
EZU icon
831
iShare MSCI Eurozone ETF
EZU
$9.91B
$755 ﹤0.01%
16
+6
+60% +$293
OGE icon
832
OGE Energy
OGE
$9.71B
$735 ﹤0.01%
+18
New +$749
NWG icon
833
NatWest
NWG
$76.4B
$732 ﹤0.01%
72
– –
SKYY icon
834
First Trust Cloud Computing ETF
SKYY
$3.12B
$715 ﹤0.01%
6
– –
CWT icon
835
California Water Service
CWT
$3.12B
$675 ﹤0.01%
+15
New +$757
CON
836
Concentra Group Holdings
CON
$4.36B
$653 ﹤0.01%
+33
New +$682
WIT icon
837
Wipro
WIT
$20B
$583 ﹤0.01%
+168
New +$575
GES
838
DELISTED
Guess Inc
GES
$576 ﹤0.01%
+41
New +$699
MTN icon
839
Vail Resorts
MTN
$5.3B
$562 ﹤0.01%
+3
New +$537
IYR icon
840
iShares US Real Estate ETF
IYR
$4.57B
$558 ﹤0.01%
6
– –
EWH icon
841
iShares MSCI Hong Kong ETF
EWH
$1.22B
$550 ﹤0.01%
+33
New +$585
EWG icon
842
iShares MSCI Germany ETF
EWG
$1.68B
$509 ﹤0.01%
16
+7
+78% +$228
ARCC icon
843
Ares Capital
ARCC
$14.4B
$503 ﹤0.01%
23
– –
COLB icon
844
Columbia Banking Systems
COLB
$8.84B
$486 ﹤0.01%
18
+3
+20% +$86
EWA icon
845
iShares MSCI Australia ETF
EWA
$1.48B
$453 ﹤0.01%
19
-5
-21% -$129
VTWO icon
846
Vanguard Russell 2000 ETF
VTWO
$17.4B
$447 ﹤0.01%
+5
New +$461
SLV icon
847
iShares Silver Trust
SLV
$30.9B
$421 ﹤0.01%
16
– –
EWT icon
848
iShares MSCI Taiwan ETF
EWT
$11.1B
$414 ﹤0.01%
+8
New +$434
PGX icon
849
Invesco Preferred ETF
PGX
$3.78B
$390 ﹤0.01%
34
– –
EWP icon
850
iShares MSCI Spain ETF
EWP
$2.21B
$373 ﹤0.01%
12
+4
+50% +$133
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.