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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
BAC icon
76
Bank of America
BAC
$442B
$4.87M 0.13%
122,669
-10,363
-8% -$415K
LLY icon
77
Eli Lilly
LLY
$1.06T
$4.82M 0.13%
5,435
+2,345
+76% +$2.11M
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.73M 0.13%
51,905
+812
+2% +$74.4K
AMGN icon
79
Amgen
AMGN
$222B
$4.68M 0.12%
14,539
-107
-0.7% -$35K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$4.63M 0.12%
7,485
+2,872
+62% +$1.7M
MTBA icon
81
Simplify MBS ETF
MTBA
$1.51B
$4.63M 0.12%
90,372
+1,498
+2% +$76.8K
UNP icon
82
Union Pacific
UNP
$174B
$4.62M 0.12%
18,748
+4,440
+31% +$1.08M
QCOM icon
83
Qualcomm
QCOM
$176B
$4.58M 0.12%
26,939
+7,004
+35% +$1.24M
ADBE icon
84
Adobe
ADBE
$105B
$4.46M 0.12%
8,621
+80
+0.9% +$43.9K
JPM icon
85
JPMorgan Chase
JPM
$950B
$4.44M 0.12%
21,194
-696
-3% -$147K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$4.41M 0.12%
8,968
-56
-0.6% -$26.1K
MCD icon
87
McDonald's
MCD
$195B
$4.39M 0.12%
14,423
+403
+3% +$111K
WFC icon
88
Wells Fargo
WFC
$264B
$4.38M 0.12%
78,053
-6,219
-7% -$352K
TMUS icon
89
T-Mobile US
TMUS
$190B
$4.34M 0.12%
21,052
-573
-3% -$110K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.34M 0.12%
98,952
-925,824
-90% -$41.4M
UBER icon
91
Uber
UBER
$153B
$4.32M 0.11%
57,497
+16,234
+39% +$1.14M
INTU icon
92
Intuit
INTU
$89B
$4.24M 0.11%
6,835
+1,809
+36% +$1.15M
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.2M 0.11%
31,030
+7,051
+29% +$896K
CSCO icon
94
Cisco
CSCO
$479B
$4.17M 0.11%
79,026
+3,430
+5% +$167K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.17M 0.11%
50,156
-990
-2% -$79.3K
TXN icon
96
Texas Instruments
TXN
$261B
$4.17M 0.11%
20,308
+9,282
+84% +$1.87M
NOW icon
97
ServiceNow
NOW
$129B
$4.11M 0.11%
22,965
-165
-0.7% -$27.1K
PEP icon
98
PepsiCo
PEP
$190B
$4.06M 0.11%
23,890
+1
+0% +$172
HD icon
99
Home Depot
HD
$355B
$4.05M 0.11%
9,986
+248
+3% +$90.5K
ABBV icon
100
AbbVie
ABBV
$435B
$4.02M 0.11%
20,544
+8,719
+74% +$1.63M
2 3
4
5 6

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PEA
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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.