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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
PYLD icon
151
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.34M 0.06%
88,822
+1,471
+2% +$38.5K
BLK icon
152
Blackrock
BLK
$176B
$2.32M 0.06%
2,447
-30
-1% -$26K
PFE icon
153
Pfizer
PFE
$153B
$2.32M 0.06%
81,331
+126
+0.2% +$3.68K
HON icon
154
Honeywell
HON
$78B
$2.31M 0.06%
11,869
+4,669
+65% +$906K
ENB icon
155
Enbridge
ENB
$112B
$2.29M 0.06%
56,458
+4,812
+9% +$185K
LMT icon
156
Lockheed Martin
LMT
$136B
$2.29M 0.06%
3,911
+11
+0.3% +$5.91K
APH icon
157
Amphenol
APH
$209B
$2.28M 0.06%
35,064
+813
+2% +$52.7K
NOC icon
158
Northrop Grumman
NOC
$81.2B
$2.27M 0.06%
4,308
+6
+0.1% +$2.94K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$126B
$2.27M 0.06%
4,883
-55
-1% -$26.4K
SHW icon
160
Sherwin-Williams
SHW
$89.8B
$2.24M 0.06%
5,870
-92
-2% -$32.1K
COF icon
161
Capital One
COF
$134B
$2.24M 0.06%
14,949
+39
+0.3% +$5.55K
INTC icon
162
Intel
INTC
$513B
$2.23M 0.06%
95,266
+2,628
+3% +$65.6K
PNC icon
163
PNC Financial Services
PNC
$101B
$2.23M 0.06%
12,189
-165
-1% -$28.9K
TT icon
164
Trane Technologies
TT
$106B
$2.22M 0.06%
5,701
+1,700
+42% +$590K
CVS icon
165
CVS Health
CVS
$122B
$2.2M 0.06%
35,443
+918
+3% +$53.6K
PGR icon
166
Progressive
PGR
$125B
$2.2M 0.06%
8,677
-963
-10% -$224K
VMC icon
167
Vulcan Materials
VMC
$36.9B
$2.19M 0.06%
8,761
+85
+1% +$21.1K
APD icon
168
Air Products & Chemicals
APD
$67.6B
$2.14M 0.06%
7,221
+992
+16% +$271K
CEG icon
169
Constellation Energy
CEG
$95.6B
$2.14M 0.06%
8,214
-1,682
-17% -$334K
C icon
170
Citigroup
C
$226B
$2.13M 0.06%
34,280
-2,663
-7% -$165K
T icon
171
AT&T
T
$163B
$2.12M 0.06%
97,817
-420
-0.4% -$8.36K
ZTS icon
172
Zoetis
ZTS
$30B
$2.11M 0.06%
10,843
+229
+2% +$42.2K
MDT icon
173
Medtronic
MDT
$112B
$2.11M 0.06%
23,470
-523
-2% -$44K
CRWD icon
174
CrowdStrike
CRWD
$218B
$2.09M 0.06%
29,820
+12,056
+68% +$856K
NKE icon
175
Nike
NKE
$61.9B
$2.07M 0.06%
23,450
+2,155
+10% +$169K
5 6
7
8 9

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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.