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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
CARR icon
176
Carrier Global
CARR
$52.8B
$1.99M 0.05%
24,809
+10,097
+69% +$703K
MET icon
177
MetLife
MET
$62.1B
$1.99M 0.05%
24,247
-250
-1% -$18.7K
MCHP icon
178
Microchip Technology
MCHP
$46B
$1.98M 0.05%
24,709
+2,201
+10% +$182K
ELV icon
179
Elevance Health
ELV
$85.5B
$1.98M 0.05%
3,812
+1,364
+56% +$729K
TEL icon
180
TE Connectivity
TEL
$62.6B
$1.98M 0.05%
13,123
+294
+2% +$44K
ADP icon
181
Automatic Data Processing
ADP
$108B
$1.96M 0.05%
7,071
+68
+1% +$17.8K
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$1.95M 0.05%
26,510
-6,974
-21% -$490K
SMH icon
183
VanEck Semiconductor ETF
SMH
$73.2B
$1.95M 0.05%
7,950
-47,013
-86% -$11.4M
AVB icon
184
AvalonBay Communities
AVB
$26.8B
$1.93M 0.05%
8,555
-129
-1% -$27.9K
EOG icon
185
EOG Resources
EOG
$70.7B
$1.92M 0.05%
15,739
-484
-3% -$60.8K
PLTR icon
186
Palantir
PLTR
$413B
$1.92M 0.05%
+51,590
New +$1.58M
SNPS icon
187
Synopsys
SNPS
$79.7B
$1.92M 0.05%
3,785
-44
-1% -$23.6K
BX icon
188
Blackstone
BX
$110B
$1.88M 0.05%
12,351
-204
-2% -$28.3K
CDNS icon
189
Cadence Design Systems
CDNS
$93.4B
$1.87M 0.05%
6,883
+563
+9% +$156K
EQIX icon
190
Equinix
EQIX
$103B
$1.84M 0.05%
2,085
+53
+3% +$43.4K
BSX icon
191
Boston Scientific
BSX
$71.5B
$1.83M 0.05%
21,845
-1,858
-8% -$146K
GWW icon
192
W.W. Grainger
GWW
$60.2B
$1.81M 0.05%
1,750
-135
-7% -$131K
PYPL icon
193
PayPal
PYPL
$50.5B
$1.81M 0.05%
23,168
+539
+2% +$36.1K
DE icon
194
Deere & Co
DE
$168B
$1.81M 0.05%
4,331
-45
-1% -$17K
TDG icon
195
TransDigm Group
TDG
$67.7B
$1.8M 0.05%
1,330
+489
+58% +$636K
SO icon
196
Southern Company
SO
$107B
$1.8M 0.05%
19,913
-728
-4% -$62.2K
GEV icon
197
GE Vernova
GEV
$264B
$1.79M 0.05%
7,036
+4,564
+185% +$876K
CB icon
198
Chubb
CB
$135B
$1.79M 0.05%
6,202
-518
-8% -$142K
PSA icon
199
Public Storage
PSA
$61.3B
$1.77M 0.05%
4,861
-6
-0.1% -$1.95K
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
$1.74M 0.05%
10,801
-109
-1% -$16.8K
6 7
8
9 10

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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 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.