We are live on ! Find out more
HI

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
T icon
176
AT&T
T
$163B
$2.22M 0.06%
98,697
+880
+0.9% +$19.8K
PFE icon
177
Pfizer
PFE
$153B
$2.16M 0.06%
82,602
+1,271
+2% +$34.5K
BX icon
178
Blackstone
BX
$110B
$2.15M 0.06%
12,587
+236
+2% +$41.1K
APD icon
179
Air Products & Chemicals
APD
$67.6B
$2.13M 0.06%
7,378
+157
+2% +$49.3K
ADP icon
180
Automatic Data Processing
ADP
$108B
$2.12M 0.06%
7,248
+177
+3% +$52.3K
PYPL icon
181
PayPal
PYPL
$50.5B
$2.1M 0.06%
24,566
+1,398
+6% +$118K
POWL icon
182
Powell Industries
POWL
$7.71B
$2.06M 0.06%
27,870
+16,086
+137% +$1.44M
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$2.05M 0.06%
6,031
+161
+3% +$60.1K
SMH icon
184
VanEck Semiconductor ETF
SMH
$73.2B
$2.03M 0.06%
8,372
+422
+5% +$105K
EQIX icon
185
Equinix
EQIX
$103B
$2.02M 0.06%
2,144
+59
+3% +$54.3K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$126B
$2M 0.06%
4,969
+86
+2% +$39.9K
APO icon
187
Apollo Global Management
APO
$73.4B
$2M 0.06%
+12,094
New +$1.92M
AVAV icon
188
AeroVironment
AVAV
$9.45B
$1.99M 0.06%
12,935
+8,549
+195% +$1.67M
BSX icon
189
Boston Scientific
BSX
$71.5B
$1.98M 0.06%
22,140
+295
+1% +$26K
EOG icon
190
EOG Resources
EOG
$70.7B
$1.96M 0.06%
16,064
+325
+2% +$41.5K
LMT icon
191
Lockheed Martin
LMT
$136B
$1.94M 0.06%
3,986
+75
+2% +$40.9K
GM icon
192
General Motors
GM
$76.8B
$1.93M 0.06%
36,252
-1,258
-3% -$65.9K
AVB icon
193
AvalonBay Communities
AVB
$26.8B
$1.92M 0.06%
8,730
+175
+2% +$39.5K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.32T
$1.92M 0.06%
10,071
+748
+8% +$132K
MDT icon
195
Medtronic
MDT
$112B
$1.91M 0.05%
23,970
+500
+2% +$43.3K
GWW icon
196
W.W. Grainger
GWW
$60.2B
$1.9M 0.05%
1,809
+59
+3% +$66.5K
UL icon
197
Unilever
UL
$136B
$1.9M 0.05%
29,819
+14,459
+94% +$976K
SCHW
198
Charles Schwab
SCHW
$187B
$1.9M 0.05%
25,624
+418
+2% +$31.3K
DE icon
199
Deere & Co
DE
$168B
$1.89M 0.05%
4,455
+124
+3% +$52.2K
MA icon
200
Mastercard
MA
$493B
$1.88M 0.05%
3,576
+175
+5% +$90.6K
6 7
8
9 10

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.