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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
KFRC icon
901
Kforce
KFRC
$1.06B
– –
-53
Closed -$3.26K
KNF icon
902
Knife River
KNF
$3.79B
– –
-14
Closed -$1.25K
LII icon
903
Lennox International
LII
$15.2B
– –
-4
Closed -$2.42K
LNTH icon
904
Lantheus
LNTH
$6.59B
– –
-20
Closed -$2.19K
LRN icon
905
Stride
LRN
$3.43B
– –
-14
Closed -$1.19K
MDU icon
906
MDU Resources
MDU
$4.32B
– –
-85
Closed -$713
MLI icon
907
Mueller Industries
MLI
$15.2B
– –
-44
Closed -$1.63K
MTX icon
908
Minerals Technologies
MTX
$2.34B
– –
-13
Closed -$1K
NBIX icon
909
Neurocrine Biosciences
NBIX
$16.6B
– –
-16
Closed -$1.84K
NFG icon
910
National Fuel Gas
NFG
$7.65B
– –
-15
Closed -$909
NSIT icon
911
Insight Enterprises
NSIT
$4.38B
– –
-8
Closed -$1.72K
NXST icon
912
Nexstar Media Group
NXST
$5.97B
– –
-6
Closed -$992
NXT icon
913
Nextpower Inc
NXT
$15.7B
– –
-28
Closed -$1.05K
ONTO icon
914
Onto Innovation
ONTO
$15.3B
– –
-3,502
Closed -$727K
OTTR icon
915
Otter Tail
OTTR
$3.94B
– –
-9
Closed -$703
PFF icon
916
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-119
Closed -$3.92K
PLUS icon
917
ePlus
PLUS
$2.34B
– –
-9
Closed -$885
POST icon
918
Post Holdings
POST
$3.57B
– –
-17
Closed -$1.97K
SKX
919
DELISTED
Skechers
SKX
– –
-34
Closed -$2.27K
SLV icon
920
CALL
iShares Silver Trust
SLV
$30.9B
– –
-750,000
Closed -$21.3K
SLVM icon
921
Sylvamo
SLVM
$1.63B
– –
-13
Closed -$1.11K
SPY icon
922
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-350,000
Closed -$201K
TPL icon
923
Texas Pacific Land
TPL
$23.5B
– –
-6
Closed -$1.77K
UMBF icon
924
UMB Financial
UMBF
$11.1B
– –
-14
Closed -$1.47K
URBN icon
925
Urban Outfitters
URBN
$6.59B
– –
-35
Closed -$1.34K
34 35 36
37
38

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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.