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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
TSM icon
126
TSMC
TSM
$2.18T
$3.05M 0.08%
17,590
-2,899
-14% -$494K
FCX icon
127
Freeport-McMoran
FCX
$97.5B
$2.99M 0.08%
60,015
+20,316
+51% +$916K
AMT icon
128
American Tower
AMT
$80.4B
$2.97M 0.08%
12,853
+74
+0.6% +$16.4K
MU icon
129
Micron Technology
MU
$991B
$2.85M 0.08%
27,520
+389
+1% +$40.7K
ABT icon
130
Abbott
ABT
$187B
$2.85M 0.08%
25,078
-4,448
-15% -$488K
PANW icon
131
Palo Alto Networks
PANW
$297B
$2.83M 0.08%
16,550
-5,158
-24% -$868K
TRV icon
132
Travelers Companies
TRV
$80.2B
$2.8M 0.07%
11,969
-40
-0.3% -$8.82K
KLAC icon
133
KLA
KLAC
$259B
$2.79M 0.07%
35,990
-280
-0.8% -$22K
COP icon
134
ConocoPhillips
COP
$141B
$2.78M 0.07%
26,616
+6,966
+35% +$765K
GILD icon
135
Gilead Sciences
GILD
$165B
$2.75M 0.07%
32,825
+614
+2% +$46.9K
SYK icon
136
Stryker
SYK
$130B
$2.74M 0.07%
7,571
+128
+2% +$44.2K
LOW icon
137
Lowe's Companies
LOW
$125B
$2.73M 0.07%
10,131
+4,312
+74% +$1.04M
ANET icon
138
Arista Networks
ANET
$238B
$2.7M 0.07%
28,156
-140
-0.5% -$12.2K
SAP icon
139
SAP
SAP
$238B
$2.68M 0.07%
11,705
+4,688
+67% +$997K
TGT icon
140
Target
TGT
$68B
$2.61M 0.07%
16,774
-467
-3% -$69.6K
DHR icon
141
Danaher
DHR
$144B
$2.58M 0.07%
9,282
+3,806
+70% +$1.01M
AXP icon
142
American Express
AXP
$230B
$2.57M 0.07%
9,499
-1,105
-10% -$275K
TJX icon
143
TJX Companies
TJX
$178B
$2.53M 0.07%
21,495
-170
-0.8% -$19.5K
MRSH
144
Marsh
MRSH
$91.5B
$2.51M 0.07%
11,314
-22
-0.2% -$4.88K
MS icon
145
Morgan Stanley
MS
$340B
$2.49M 0.07%
24,113
+5,882
+32% +$592K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$2.48M 0.07%
48,524
+15,432
+47% +$724K
WM icon
147
Waste Management
WM
$91B
$2.48M 0.07%
11,922
-500
-4% -$104K
SBUX icon
148
Starbucks
SBUX
$120B
$2.44M 0.06%
25,000
+3,406
+16% +$292K
UPS icon
149
United Parcel Service
UPS
$88.9B
$2.35M 0.06%
17,249
+2,890
+20% +$379K
BKNG icon
150
Booking.com
BKNG
$161B
$2.35M 0.06%
13,925
+6,650
+91% +$1.02M
4 5
6
7 8

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AI
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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.