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Horizon Investments Portfolio holdings

AUM $9.13B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+34.49%
3 Year Est. Return
+89.11%
5 Year Est. Return
+103.75%
10 Year Est. Return
+382.6%
AUM
$3.49B
AUM Growth
-$283M
Cap. Flow
-$255M
Cap. Flow %
-7.31%
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 Miscellaneous 75.83%
2 Technology 7.62%
3 Financials 2.91%
4 Consumer Discretionary 2.62%
5 Healthcare 2.55%
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
$53.9B
$490M 14.05%
5,569,845
-912,589
-14% -$78.9M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$296M 8.51%
5,797,361
+4,349,903
+301% +$231M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$235M 6.74%
6,883,460
-110,466
-2% -$3.96M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$196M 5.62%
1,100,702
-1,358,745
-55% -$247M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$172M 4.93%
4,477,662
+109,678
+3% +$4.41M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$168M 4.82%
959,525
+76,324
+9% +$13.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$87.5M 2.51%
759,142
+114,805
+18% +$13.7M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$87.2M 2.5%
1,352,944
-213,858
-14% -$14.4M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$71.8M 2.06%
1,374,861
+817,785
+147% +$45.3M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$60.8M 1.74%
685,008
-1,195,199
-64% -$110M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59.5M 1.71%
954,126
+802,206
+528% +$51.5M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$23.5B
$45.7M 1.31%
681,323
-124,513
-15% -$8.59M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$34.5M 0.99%
+326,422
New +$35.9M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$31.1M 0.89%
1,136,604
+50,997
+5% +$1.45M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$29.8M 0.85%
997,107
-554,130
-36% -$16.6M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$29.1M 0.83%
1,020,246
-1,186
-0.1% -$34.4K
NVDA icon
17
NVIDIA
NVDA
$5.09T
$28.7M 0.82%
213,435
+75,267
+54% +$10.4M
TSLA icon
18
Tesla
TSLA
$1.42T
$26.4M 0.76%
65,409
+12,710
+24% +$4.09M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$26.4M 0.76%
672,066
+4,638
+0.7% +$186K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.9M 0.74%
267,972
-27,555
-9% -$2.71M
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$6.77B
$25.6M 0.73%
+391,717
New +$25.6M
AVGO icon
22
Broadcom
AVGO
$1.65T
$25.1M 0.72%
108,314
+32,412
+43% +$5.99M
AAPL icon
23
Apple
AAPL
$4.86T
$23.7M 0.68%
94,671
+33,757
+55% +$7.96M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.6M 0.68%
493,896
+20,086
+4% +$1.01M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$21.4M 0.61%
237,863
-4,736
-2% -$436K
1
2 3 4 5

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SF
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CL
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UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
CCM
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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 withdrew a net $255M in Q4 2024, closing 73 positions and reducing 92 holdings. Its most notable exit was Corcept Therapeutics, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

Against the trend, Horizon Investments opened a new position in iShares MSCI USA Value Factor ETF worth $34.5M.

  • 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.