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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
LIN icon
76
Linde
LIN
$226B
$5.32M 0.15%
12,710
+204
+2% +$93K
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.28M 0.15%
292,992
+96,931
+49% +$2.3M
JPM icon
78
JPMorgan Chase
JPM
$950B
$5.27M 0.15%
22,093
+899
+4% +$209K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.21M 0.15%
208,656
-4,472
-2% -$114K
ACN icon
80
Accenture
ACN
$108B
$5.21M 0.15%
14,873
+256
+2% +$92.2K
PLTR icon
81
Palantir
PLTR
$413B
$5.15M 0.15%
68,070
+16,480
+32% +$960K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.09M 0.15%
57,397
-5,030
-8% -$459K
AMAT icon
83
Applied Materials
AMAT
$428B
$5.06M 0.15%
31,112
+11,749
+61% +$2.13M
RTX icon
84
RTX Corp
RTX
$301B
$5.05M 0.14%
43,611
+1,001
+2% +$121K
ADI icon
85
Analog Devices
ADI
$190B
$5.03M 0.14%
23,662
+8,123
+52% +$1.8M
ANET icon
86
Arista Networks
ANET
$238B
$5.02M 0.14%
45,376
+17,220
+61% +$1.77M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.98M 0.14%
36,232
-4,964
-12% -$726K
TSM icon
88
TSMC
TSM
$2.18T
$4.85M 0.14%
24,552
+6,962
+40% +$1.35M
CSCO icon
89
Cisco
CSCO
$479B
$4.78M 0.14%
81,306
+2,280
+3% +$130K
TMUS icon
90
T-Mobile US
TMUS
$190B
$4.77M 0.14%
21,599
+547
+3% +$124K
UBER icon
91
Uber
UBER
$153B
$4.73M 0.14%
78,484
+20,987
+37% +$1.5M
UNP icon
92
Union Pacific
UNP
$174B
$4.65M 0.13%
20,380
+1,632
+9% +$386K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.59M 0.13%
50,369
-1,536
-3% -$141K
MTBA icon
94
Simplify MBS ETF
MTBA
$1.51B
$4.58M 0.13%
92,645
+2,273
+3% +$114K
GS icon
95
Goldman Sachs
GS
$303B
$4.56M 0.13%
7,957
+113
+1% +$63K
DHR icon
96
Danaher
DHR
$144B
$4.43M 0.13%
19,303
+10,021
+108% +$2.46M
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.41M 0.13%
45,566
+9,599
+27% +$915K
MCD icon
98
McDonald's
MCD
$195B
$4.29M 0.12%
14,792
+369
+3% +$110K
DIS icon
99
Walt Disney
DIS
$181B
$4.22M 0.12%
37,895
+905
+2% +$95.1K
KLAC icon
100
KLA
KLAC
$259B
$4.09M 0.12%
64,980
+28,990
+81% +$1.96M
2 3
4
5 6

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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.