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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
TXN icon
101
Texas Instruments
TXN
$261B
$4M 0.11%
21,483
+1,175
+6% +$235K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$3.99M 0.11%
7,669
+184
+2% +$101K
HD icon
103
Home Depot
HD
$355B
$3.94M 0.11%
10,141
+155
+2% +$63.3K
FCX icon
104
Freeport-McMoran
FCX
$97.5B
$3.92M 0.11%
103,247
+43,232
+72% +$1.93M
APH icon
105
Amphenol
APH
$209B
$3.9M 0.11%
56,084
+21,020
+60% +$1.47M
AMGN icon
106
Amgen
AMGN
$222B
$3.86M 0.11%
14,820
+281
+2% +$83.4K
MU icon
107
Micron Technology
MU
$991B
$3.84M 0.11%
45,663
+18,143
+66% +$1.85M
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.8M 0.11%
46,956
-3,200
-6% -$268K
CRWD icon
109
CrowdStrike
CRWD
$218B
$3.76M 0.11%
43,940
+14,120
+47% +$1.17M
ADBE icon
110
Adobe
ADBE
$105B
$3.76M 0.11%
8,452
-169
-2% -$83.7K
PEP icon
111
PepsiCo
PEP
$190B
$3.75M 0.11%
24,644
+754
+3% +$124K
ABBV icon
112
AbbVie
ABBV
$435B
$3.73M 0.11%
21,161
+617
+3% +$113K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$3.71M 0.11%
25,627
+2,361
+10% +$366K
SRE icon
114
Sempra
SRE
$54.8B
$3.68M 0.11%
41,977
+787
+2% +$68.9K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.66M 0.11%
27,772
-3,258
-10% -$449K
PG icon
116
Procter & Gamble
PG
$339B
$3.62M 0.1%
21,743
+492
+2% +$83.8K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$3.57M 0.1%
11,876
+4,993
+73% +$1.45M
GEV icon
118
GE Vernova
GEV
$264B
$3.54M 0.1%
10,772
+3,736
+53% +$1.17M
WMB icon
119
Williams Companies
WMB
$86.1B
$3.54M 0.1%
65,366
-9,929
-13% -$535K
VZ icon
120
Verizon
VZ
$196B
$3.48M 0.1%
88,454
+2,591
+3% +$109K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$3.46M 0.1%
15,263
+1,323
+9% +$305K
HYBL icon
122
State Street Blackstone High Income ETF
HYBL
$572M
$3.44M 0.1%
121,889
+676
+0.6% +$19.3K
PM icon
123
Philip Morris
PM
$295B
$3.41M 0.1%
28,335
+616
+2% +$77.7K
TT icon
124
Trane Technologies
TT
$106B
$3.41M 0.1%
9,221
+3,520
+62% +$1.4M
SPGI icon
125
S&P Global
SPGI
$120B
$3.38M 0.1%
6,783
+147
+2% +$74.6K
3 4
5
6 7

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PEA
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AI
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VAS
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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.