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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
CMC icon
876
Commercial Metals
CMC
$8.31B
– –
-17
Closed -$931
CNK icon
877
Cinemark Holdings
CNK
$4.32B
– –
-41
Closed -$1.14K
COOP
878
DELISTED
Mr. Cooper
COOP
– –
-18
Closed -$1.66K
CORT icon
879
Corcept Therapeutics
CORT
$12B
– –
-24,561
Closed -$1.14M
CRUS icon
880
Cirrus Logic
CRUS
$6.26B
– –
-8
Closed -$994
EDEN icon
881
iShares MSCI Denmark ETF
EDEN
$206M
– –
-2
Closed -$254
ENS icon
882
EnerSys
ENS
$6.99B
– –
-13
Closed -$1.33K
EPRT icon
883
Essential Properties Realty Trust
EPRT
$6.62B
– –
-38
Closed -$1.3K
EQNR icon
884
Equinor
EQNR
$92.4B
– –
-49
Closed -$1.24K
ETSY icon
885
Etsy
ETSY
$7.85B
– –
-651
Closed -$36.1K
EWL icon
886
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-17
Closed -$886
EWY icon
887
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-4
Closed -$256
EWZ icon
888
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-12
Closed -$354
FN icon
889
Fabrinet
FN
$20.1B
– –
-3,082
Closed -$729K
FUL icon
890
H.B. Fuller
FUL
$3.28B
– –
-13
Closed -$1.03K
FXI icon
891
iShares China Large-Cap ETF
FXI
$4.31B
– –
-19
Closed -$599
FXI icon
892
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,000,000
Closed -$31.8K
GLPI icon
893
Gaming and Leisure Properties
GLPI
$12.8B
– –
-41
Closed -$2.11K
HALO icon
894
Halozyme
HALO
$12.2B
– –
-28
Closed -$1.6K
IBOC icon
895
International Bancshares
IBOC
$4.57B
– –
-22
Closed -$1.31K
IDCC icon
896
InterDigital
IDCC
$8.89B
– –
-6
Closed -$847
IIPR icon
897
Innovative Industrial Properties
IIPR
$1.72B
– –
-8
Closed -$1.08K
INDA icon
898
iShares MSCI India ETF
INDA
$6.63B
– –
-16
Closed -$936
IWM icon
899
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-300,000
Closed -$66.3K
JXN icon
900
Jackson Financial
JXN
$8.8B
– –
-16
Closed -$1.46K
34 35
36
37 38

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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 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.