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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
ETN icon
101
Eaton
ETN
$174B
$4.02M 0.11%
12,168
+2,196
+22% +$671K
AMAT icon
102
Applied Materials
AMAT
$428B
$3.91M 0.1%
19,363
+5,604
+41% +$1.15M
GS icon
103
Goldman Sachs
GS
$303B
$3.88M 0.1%
7,844
-659
-8% -$322K
VZ icon
104
Verizon
VZ
$196B
$3.8M 0.1%
85,863
-322
-0.4% -$13.4K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$3.77M 0.1%
23,266
+10,450
+82% +$1.66M
PG icon
106
Procter & Gamble
PG
$339B
$3.66M 0.1%
21,251
-235
-1% -$39.9K
ADI icon
107
Analog Devices
ADI
$190B
$3.58M 0.09%
15,539
+690
+5% +$155K
DIS icon
108
Walt Disney
DIS
$181B
$3.56M 0.09%
36,990
-912
-2% -$83.9K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.54M 0.09%
56,509
+1,488
+3% +$88.1K
NEE icon
110
NextEra Energy
NEE
$177B
$3.52M 0.09%
41,645
-2,755
-6% -$215K
SRE icon
111
Sempra
SRE
$54.8B
$3.44M 0.09%
41,190
+913
+2% +$73K
WMB icon
112
Williams Companies
WMB
$86.1B
$3.44M 0.09%
75,295
-1,295
-2% -$56.9K
HYBL icon
113
State Street Blackstone High Income ETF
HYBL
$574M
$3.43M 0.09%
121,213
+2,009
+2% +$56.9K
SPGI icon
114
S&P Global
SPGI
$120B
$3.43M 0.09%
6,636
-36
-0.5% -$17.8K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.42M 0.09%
41,222
+14,910
+57% +$1.2M
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.4M 0.09%
30,297
+128
+0.4% +$14.2K
PM icon
117
Philip Morris
PM
$295B
$3.37M 0.09%
27,719
-170
-0.6% -$19.8K
BDX icon
118
Becton Dickinson
BDX
$48.2B
$3.36M 0.09%
13,940
+1,552
+13% +$364K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.26M 0.09%
7,087
-306
-4% -$135K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.25M 0.09%
35,967
-240,039
-87% -$20.7M
GE icon
121
GE Aerospace
GE
$384B
$3.22M 0.09%
17,090
+1,801
+12% +$305K
MRK icon
122
Merck
MRK
$318B
$3.21M 0.09%
28,272
-1,496
-5% -$178K
CAT icon
123
Caterpillar
CAT
$387B
$3.17M 0.08%
8,123
+3,139
+63% +$1.08M
SPHY icon
124
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.16M 0.08%
196,061
+3,248
+2% +$76.6K
CMCSA icon
125
Comcast
CMCSA
$90B
$3.15M 0.08%
75,979
+1,078
+1% +$42.6K
3 4
5
6 7

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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.