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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
SYK icon
151
Stryker
SYK
$130B
$2.79M 0.08%
7,752
+181
+2% +$67.1K
PWR icon
152
Quanta Services
PWR
$101B
$2.75M 0.08%
8,710
+4,013
+85% +$1.29M
COF icon
153
Capital One
COF
$134B
$2.71M 0.08%
15,177
+228
+2% +$39.5K
NEE icon
154
NextEra Energy
NEE
$177B
$2.69M 0.08%
37,578
-4,067
-10% -$316K
VST icon
155
Vistra
VST
$47.4B
$2.68M 0.08%
19,430
+7,961
+69% +$1.11M
TJX icon
156
TJX Companies
TJX
$178B
$2.67M 0.08%
22,071
+576
+3% +$68.8K
CTSH icon
157
Cognizant
CTSH
$26B
$2.64M 0.08%
34,393
+27,587
+405% +$2.16M
HON icon
158
Honeywell
HON
$78B
$2.59M 0.07%
12,152
+283
+2% +$59K
BLK icon
159
Blackrock
BLK
$176B
$2.56M 0.07%
2,497
+50
+2% +$50.7K
LOW icon
160
Lowe's Companies
LOW
$125B
$2.54M 0.07%
10,321
+190
+2% +$50.7K
DELL icon
161
Dell
DELL
$293B
$2.53M 0.07%
22,054
+18,143
+464% +$2.28M
GDDY icon
162
GoDaddy
GDDY
$11.5B
$2.53M 0.07%
12,812
+10,900
+570% +$1.99M
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.51M 0.07%
25,049
+25,046
+834,867% +$2.48M
WM icon
164
Waste Management
WM
$91B
$2.45M 0.07%
12,149
+227
+2% +$48.8K
MRSH
165
Marsh
MRSH
$91.5B
$2.45M 0.07%
11,569
+255
+2% +$56.6K
ENB icon
166
Enbridge
ENB
$112B
$2.45M 0.07%
57,691
+1,233
+2% +$51.6K
C icon
167
Citigroup
C
$226B
$2.44M 0.07%
34,932
+652
+2% +$43.9K
MET icon
168
MetLife
MET
$62.1B
$2.44M 0.07%
29,991
+5,744
+24% +$478K
AMT icon
169
American Tower
AMT
$80.4B
$2.41M 0.07%
13,137
+284
+2% +$58.8K
PNC icon
170
PNC Financial Services
PNC
$101B
$2.37M 0.07%
12,366
+177
+1% +$34.8K
SBUX icon
171
Starbucks
SBUX
$120B
$2.35M 0.07%
25,702
+702
+3% +$67.9K
TGT icon
172
Target
TGT
$68B
$2.34M 0.07%
17,292
+518
+3% +$74.2K
NOC icon
173
Northrop Grumman
NOC
$81.2B
$2.3M 0.07%
4,900
+592
+14% +$298K
PGR icon
174
Progressive
PGR
$125B
$2.29M 0.07%
9,738
+1,061
+12% +$267K
VMC icon
175
Vulcan Materials
VMC
$36.9B
$2.24M 0.06%
8,712
-49
-0.6% -$13.2K
5 6
7
8 9

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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.