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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.38M 0.1%
7,450
+363
+5% +$168K
INTC icon
127
Intel
INTC
$513B
$3.33M 0.1%
165,976
+70,710
+74% +$1.59M
SNPS icon
128
Synopsys
SNPS
$79.7B
$3.24M 0.09%
6,671
+2,886
+76% +$1.51M
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.21M 0.09%
55,399
-1,110
-2% -$67.1K
CEG icon
130
Constellation Energy
CEG
$95.6B
$3.21M 0.09%
14,332
+6,118
+74% +$1.53M
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.19M 0.09%
29,939
-358
-1% -$39.2K
GLW icon
132
Corning
GLW
$143B
$3.18M 0.09%
66,901
+48,407
+262% +$2.29M
SAP icon
133
SAP
SAP
$238B
$3.12M 0.09%
12,653
+948
+8% +$226K
QCOM icon
134
Qualcomm
QCOM
$176B
$3.11M 0.09%
20,266
-6,673
-25% -$1.09M
PANW icon
135
Palo Alto Networks
PANW
$297B
$3.08M 0.09%
16,908
+358
+2% +$67.6K
MS icon
136
Morgan Stanley
MS
$340B
$3.08M 0.09%
24,629
+516
+2% +$63.5K
MRK icon
137
Merck
MRK
$318B
$3.07M 0.09%
30,893
+2,621
+9% +$270K
CAT icon
138
Caterpillar
CAT
$387B
$2.99M 0.09%
8,267
+144
+2% +$55.8K
GE icon
139
GE Aerospace
GE
$384B
$2.98M 0.09%
17,844
+754
+4% +$135K
TRV icon
140
Travelers Companies
TRV
$80.2B
$2.93M 0.08%
12,174
+205
+2% +$51.2K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$2.92M 0.08%
17,237
-15,075
-47% -$2.65M
COP icon
142
ConocoPhillips
COP
$141B
$2.9M 0.08%
29,265
+2,649
+10% +$281K
DLR icon
143
Digital Realty Trust
DLR
$71.7B
$2.9M 0.08%
16,343
+12,169
+292% +$2.16M
CMCSA icon
144
Comcast
CMCSA
$90B
$2.89M 0.08%
77,561
+1,582
+2% +$65.7K
AXP icon
145
American Express
AXP
$230B
$2.87M 0.08%
9,687
+188
+2% +$54K
GILD icon
146
Gilead Sciences
GILD
$165B
$2.86M 0.08%
30,971
-1,854
-6% -$167K
ABT icon
147
Abbott
ABT
$187B
$2.86M 0.08%
25,420
+342
+1% +$39.5K
A icon
148
Agilent Technologies
A
$41.2B
$2.85M 0.08%
21,198
+17,238
+435% +$2.36M
BKNG icon
149
Booking.com
BKNG
$161B
$2.8M 0.08%
14,100
+175
+1% +$33.6K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$2.8M 0.08%
50,027
+1,503
+3% +$84K
4 5
6
7 8

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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 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.