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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
(-7.5%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
936
New
100
Increased
581
Reduced
92
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$231M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.3M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$35.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$247M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$172M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$110M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-7
| Closed | -$1.66K |
|
927
Voya Financial
VOYA
$9.19B
| – | – |
-31
| Closed | -$2.46K |
|
928
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-43
| Closed | -$2.06K |
|
929
Weatherford International
WFRD
$6.22B
| – | – |
-20
| Closed | -$1.69K |
|
930
Cactus
WHD
$5.44B
| – | – |
-18
| Closed | -$1.07K |
|
931
W.P. Carey
WPC
$16.4B
| – | – |
-32
| Closed | -$1.99K |
|
932
Wintrust Financial
WTFC
$10.7B
| – | – |
-18
| Closed | -$1.95K |
|
933
Woodward
WWD
$21.4B
| – | – |
-13
| Closed | -$2.23K |
|
|
CTLT
934
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,455
| Closed | -$149K |
|
|
MRO
935
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,589
| Closed | -$202K |
|
|
SVA
936
DELISTED
Sinovac Biotech, Ltd
SVA
| – | – |
-52
| Closed | -$336 |
|
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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.