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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
CHAT icon
851
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$364 ﹤0.01%
9
– –
THNQ icon
852
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$343 ﹤0.01%
7
– –
FNF icon
853
Fidelity National Financial
FNF
$13.5B
$337 ﹤0.01%
6
-55
-90% -$3.31K
EWI icon
854
iShares MSCI Italy ETF
EWI
$1.08B
$324 ﹤0.01%
+9
New +$335
BOTZ icon
855
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$320 ﹤0.01%
10
– –
XBI icon
856
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$270 ﹤0.01%
3
– –
EWD icon
857
iShares MSCI Sweden ETF
EWD
$595M
$261 ﹤0.01%
+7
New +$278
FSK icon
858
FS KKR Capital
FSK
$3.44B
$261 ﹤0.01%
12
– –
NULG icon
859
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$258 ﹤0.01%
3
– –
GLD icon
860
SPDR Gold Trust
GLD
$142B
$242 ﹤0.01%
1
-2
-67% -$491
OBDC icon
861
Blue Owl Capital
OBDC
$5.74B
$242 ﹤0.01%
16
– –
WHR icon
862
Whirlpool
WHR
$2.82B
$229 ﹤0.01%
+2
New +$221
VRTS icon
863
Virtus Investment Partners
VRTS
$1.1B
$218 ﹤0.01%
+1
New +$228
ABM icon
864
ABM Industries
ABM
$2.84B
– –
-22
Closed -$1.16K
ACWI icon
865
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-9
Closed -$1.08K
ADC icon
866
Agree Realty
ADC
$9.41B
– –
-16
Closed -$1.2K
ALV icon
867
Autoliv
ALV
$9B
– –
-18
Closed -$1.68K
AM icon
868
Antero Midstream
AM
$10.1B
– –
-122
Closed -$1.81K
AMG icon
869
Affiliated Managers Group
AMG
$9.76B
– –
-8
Closed -$1.42K
ARMK icon
870
Aramark
ARMK
$14.7B
– –
-44
Closed -$1.7K
EFOR
871
Everforth Inc
EFOR
$1.32B
– –
-8
Closed -$746
BCO icon
872
Brink's
BCO
$4.62B
– –
-15
Closed -$1.73K
BGC icon
873
BGC Group
BGC
$4.89B
– –
-148
Closed -$1.36K
BJ icon
874
BJs Wholesale Club
BJ
$12.3B
– –
-30
Closed -$2.47K
CBT icon
875
Cabot Corp
CBT
$4.52B
– –
-14
Closed -$1.56K
33 34
35
36 37

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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.