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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.84M 0.05%
23,377
-17,845
-43% -$1.45M
UPS icon
202
United Parcel Service
UPS
$88.9B
$1.82M 0.05%
14,449
-2,800
-16% -$369K
NKE icon
203
Nike
NKE
$61.9B
$1.81M 0.05%
23,953
+503
+2% +$39.5K
ZTS icon
204
Zoetis
ZTS
$30B
$1.81M 0.05%
11,157
+314
+3% +$56.2K
CB icon
205
Chubb
CB
$135B
$1.75M 0.05%
6,316
+114
+2% +$32.4K
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.05%
9,192
+1,764
+24% +$309K
FDX icon
207
FedEx
FDX
$75.4B
$1.72M 0.05%
6,106
+107
+2% +$29.9K
SO icon
208
Southern Company
SO
$107B
$1.69M 0.05%
20,572
+659
+3% +$57.8K
BABA icon
209
Alibaba
BABA
$308B
$1.68M 0.05%
19,796
+14,441
+270% +$1.36M
LRCX icon
210
Lam Research
LRCX
$390B
$1.67M 0.05%
23,141
-11,009
-32% -$835K
PCAR icon
211
PACCAR
PCAR
$70.1B
$1.66M 0.05%
15,955
+297
+2% +$32.5K
ICE icon
212
Intercontinental Exchange
ICE
$84.4B
$1.64M 0.05%
11,032
+231
+2% +$36.6K
FISV
213
Fiserv Inc
FISV
$27.9B
$1.62M 0.05%
7,906
+77
+1% +$15.7K
CVS icon
214
CVS Health
CVS
$122B
$1.61M 0.05%
36,227
+784
+2% +$44K
PAYC icon
215
Paycom
PAYC
$9.69B
$1.6M 0.05%
7,827
+7,167
+1,086% +$1.46M
ABNB icon
216
Airbnb
ABNB
$107B
$1.6M 0.05%
12,188
+3,575
+42% +$482K
DUK icon
217
Duke Energy
DUK
$97.3B
$1.57M 0.04%
14,542
+386
+3% +$43.7K
KKR icon
218
KKR & Co
KKR
$92.3B
$1.57M 0.04%
10,586
+148
+1% +$21.7K
CME icon
219
CME Group
CME
$94.8B
$1.56M 0.04%
6,716
+121
+2% +$27.8K
MO icon
220
Altria Group
MO
$114B
$1.55M 0.04%
29,610
+865
+3% +$46.1K
MSI icon
221
Motorola Solutions
MSI
$77.4B
$1.53M 0.04%
3,310
+64
+2% +$30.4K
ARM icon
222
Arm
ARM
$302B
$1.52M 0.04%
12,333
+8,284
+205% +$1.17M
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$1.52M 0.04%
25,398
-1,112
-4% -$73.5K
BNY
224
Bank of New York Mellon
BNY
$107B
$1.51M 0.04%
19,787
+193
+1% +$14.9K
QLYS icon
225
Qualys
QLYS
$6.35B
$1.51M 0.04%
+10,770
New +$1.5M
7 8
9
10 11

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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.