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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.71M 0.05%
20,557
-7,850
-28% -$645K
GM icon
202
General Motors
GM
$76.8B
$1.68M 0.04%
37,510
-3,143
-8% -$146K
MA icon
203
Mastercard
MA
$493B
$1.68M 0.04%
3,401
-46
-1% -$21.4K
NXPI icon
204
NXP Semiconductors
NXPI
$60.4B
$1.67M 0.04%
6,949
+308
+5% +$77.2K
CI icon
205
Cigna
CI
$74.6B
$1.65M 0.04%
4,757
-193
-4% -$66.4K
FDX icon
206
FedEx
FDX
$75.4B
$1.64M 0.04%
5,999
-68
-1% -$19.7K
DUK icon
207
Duke Energy
DUK
$97.3B
$1.63M 0.04%
14,156
-49
-0.3% -$5.45K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.8B
$1.63M 0.04%
1,552
-99
-6% -$110K
SCHW
209
Charles Schwab
SCHW
$187B
$1.63M 0.04%
25,206
-2,422
-9% -$159K
PLD icon
210
Prologis
PLD
$133B
$1.59M 0.04%
12,563
-74
-0.6% -$9.18K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.04%
9,323
+41
+0.4% +$6.94K
PCAR icon
212
PACCAR
PCAR
$70.1B
$1.54M 0.04%
15,658
+319
+2% +$31.2K
EIX icon
213
Edison International
EIX
$26.4B
$1.53M 0.04%
17,707
+12
+0.1% +$975
MPC icon
214
Marathon Petroleum
MPC
$83.7B
$1.5M 0.04%
9,217
-661
-7% -$112K
MO icon
215
Altria Group
MO
$114B
$1.47M 0.04%
28,745
-1,280
-4% -$64.7K
MSI icon
216
Motorola Solutions
MSI
$77.4B
$1.46M 0.04%
3,246
+127
+4% +$52.9K
CME icon
217
CME Group
CME
$94.8B
$1.46M 0.04%
6,595
-19
-0.3% -$3.93K
AIG icon
218
American International
AIG
$41.3B
$1.45M 0.04%
19,738
-1,483
-7% -$111K
MPWR icon
219
Monolithic Power Systems
MPWR
$68.9B
$1.44M 0.04%
1,558
-83
-5% -$71.7K
FISV
220
Fiserv Inc
FISV
$27.9B
$1.41M 0.04%
7,829
-872
-10% -$144K
PWR icon
221
Quanta Services
PWR
$101B
$1.4M 0.04%
4,697
+2,452
+109% +$648K
BNY
222
Bank of New York Mellon
BNY
$107B
$1.4M 0.04%
19,594
-1,000
-5% -$65.8K
ASML icon
223
ASML
ASML
$669B
$1.4M 0.04%
1,682
+239
+17% +$214K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.39M 0.04%
34,344
+2,174
+7% +$80.7K
F icon
225
Ford
F
$55.7B
$1.39M 0.04%
133,020
-3,789
-3% -$43.4K
7 8
9
10 11

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AI
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MU
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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.