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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
+314.35%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$538M 14.27%
6,482,434
+317,290
+5% +$25.4M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$441M 11.7%
2,459,447
+371,952
+18% +$64.5M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$263M 6.97%
6,993,926
+964,793
+16% +$34.8M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$180M 4.78%
4,367,984
-209,815
-5% -$8.05M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$172M 4.56%
1,880,207
+1,024,839
+120% +$90.4M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$171M 4.54%
2,728,250
+842,706
+45% +$50.8M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$158M 4.2%
883,201
+691,313
+360% +$118M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$111M 2.94%
1,566,802
+503,709
+47% +$34.2M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$92.7M 2.46%
+1,639,554
New +$89M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$76.5M 2.03%
1,447,458
-2,294,656
-61% -$117M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.4M 2%
644,337
+456,384
+243% +$51.6M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$57.6M 1.53%
805,836
-306,473
-28% -$21.3M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$47M 1.25%
1,551,237
+20,099
+1% +$603K
BBEU icon
14
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$45.8M 1.21%
734,095
+14,952
+2% +$904K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$34.9M 0.93%
+616,216
New +$33.8M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32M 0.85%
557,076
+550,921
+8,951% +$29.8M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.7M 0.79%
295,527
+123,440
+72% +$12.3M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$29.7M 0.79%
1,021,432
+14,100
+1% +$408K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$28M 0.74%
559,967
+10,565
+2% +$525K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$27.4M 0.73%
667,428
+8,803
+1% +$359K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25M 0.66%
473,810
+18,587
+4% +$945K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$22.8M 0.6%
242,599
+30,920
+15% +$2.89M
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$22.1M 0.59%
+284,743
New +$21M
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$20.7M 0.55%
313,384
+6,756
+2% +$424K
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$20.3M 0.54%
439,307
+5,354
+1% +$246K
1
2 3 4 5

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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.