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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
SAIC icon
876
Saic
SAIC
$5.35B
– –
-10
Closed -$1.17K
SBRA icon
877
Sabra Healthcare REIT
SBRA
$5.37B
– –
-37
Closed -$570
SM icon
878
SM Energy
SM
$6.87B
– –
-19
Closed -$818
SNPE icon
879
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
– –
-393
Closed -$19.7K
SON icon
880
Sonoco
SON
$5.74B
– –
-14
Closed -$703
SUSA icon
881
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-33
Closed -$3.71K
TTEK icon
882
Tetra Tech
TTEK
$9.07B
– –
-30
Closed -$1.23K
USFD icon
883
US Foods
USFD
$24B
– –
-38
Closed -$2.01K
VFC icon
884
VF Corp
VFC
$5.89B
– –
-3,601
Closed -$48.6K
VOX icon
885
Vanguard Communication Services ETF
VOX
$5.85B
– –
-4
Closed -$553
WING icon
886
Wingstop
WING
$3.18B
– –
-4
Closed -$1.69K
WOLF icon
887
Wolfspeed
WOLF
$1.71B
– –
-2,550
Closed -$58K
WSM icon
888
Williams-Sonoma
WSM
$29.6B
– –
-16
Closed -$1.13K
XRAY icon
889
Dentsply Sirona
XRAY
$2.43B
– –
-1,322
Closed -$32.9K
XRT icon
890
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-4
Closed -$300
GRAL
891
GRAIL Inc
GRAL
$3.1B
– –
-19
Closed -$292
WRK
892
DELISTED
WestRock Company
WRK
– –
-3,523
Closed -$177K
32 33 34 35
36

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AI
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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 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.