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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
+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
EVR icon
851
Evercore
EVR
$11.8B
– –
-5
Closed -$1.04K
EWD icon
852
iShares MSCI Sweden ETF
EWD
$595M
– –
-9
Closed -$362
EWI icon
853
iShares MSCI Italy ETF
EWI
$1.08B
– –
-16
Closed -$574
EWN icon
854
iShares MSCI Netherlands ETF
EWN
$713M
– –
-9
Closed -$452
EWQ icon
855
iShares MSCI France ETF
EWQ
$335M
– –
-8
Closed -$302
EWT icon
856
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-9
Closed -$488
EXP icon
857
Eagle Materials
EXP
$6.57B
– –
-5
Closed -$1.09K
GPK icon
858
Graphic Packaging
GPK
$3.58B
– –
-47
Closed -$1.23K
HIW icon
859
Highwoods Properties
HIW
$3.47B
– –
-25
Closed -$657
ILMN icon
860
Illumina
ILMN
$28.4B
– –
-113
Closed -$11.8K
KBH icon
861
KB Home
KBH
$3.59B
– –
-16
Closed -$1.12K
KOMP icon
862
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-220,382
Closed -$10.2M
KRG icon
863
Kite Realty
KRG
$5.36B
– –
-21
Closed -$465
MCHI icon
864
iShares MSCI China ETF
MCHI
$6.38B
– –
-1,317
Closed -$55.5K
MEDP icon
865
Medpace
MEDP
$16.5B
– –
-3
Closed -$1.24K
NGG icon
866
National Grid
NGG
$81.3B
– –
-13
Closed -$682
NMFC icon
867
New Mountain Finance
NMFC
$732M
– –
-34
Closed -$416
NUBD icon
868
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
– –
-91
Closed -$1.97K
NUHY icon
869
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-49
Closed -$1.01K
NULC icon
870
Nuveen ESG Large-Cap ETF
NULC
$72.8M
– –
-84
Closed -$3.68K
NVT icon
871
nVent Electric
NVT
$26.7B
– –
-13,437
Closed -$1.03M
OGN icon
872
Organon & Co
OGN
$3.57B
– –
-45
Closed -$932
PECO icon
873
Phillips Edison & Co
PECO
$5.24B
– –
-942
Closed -$30.8K
P
874
Everpure Inc
P
$29.9B
– –
-17,701
Closed -$1.14M
PVH icon
875
PVH
PVH
$4.04B
– –
-8
Closed -$847
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
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.