Latest Horizon Investments, LLC Stock Portfolio

Horizon Investments, LLC Performance:

2024 Q3: 1.5%YTD: 4.25%2023: 6.16%

Performance for 2024 Q3 is 1.5%, and YTD is 4.25%, and 2023 is 6.16%.

About Horizon Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Horizon Investments, LLC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.

The top stock holdings of Horizon Investments, LLC are BIL, IBCE, CWI. The fund has invested 14.3% of it's portfolio in SPDR SER TR PRTFLO SP500 GW and 11.7% of portfolio in ISHARES TR MSCI USA QLT FCT.

The fund managers got completely rid off SPDR SER TR SP KENSHO NEW (BIL), ARK ETF TR INNOVATION ETF (ARKF) and TE CONNECTIVITY LTD SHS (TEL) stocks. They significantly reduced their stock positions in SPDR SER TR SP METALS MNG (BIL), ISHARES TR MSCI USA MMENTM (IBCE) and ISHARES TR MSCI EAFE MIN VL (AMPS). Horizon Investments, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F U (BBAX), SPDR SER TR SP REGL BKG (BIL) and GOLDMAN SACHS ETF TR EQUAL WEI (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC CORE MSCI EMKT (EMGF), ERIE INDTY CO CL A (ERIE) and DECKERS OUTDOOR CORP COM (DECK).

Horizon Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Investments, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f u	92,749,600
spdr ser tr sp regl bkg	34,877,800
goldman sachs etf tr equal wei	22,059,000
j p morgan exchange traded f c	14,419,000
te connectivity plc ord shs ad	1,981,440
palantir technologies inc cl a	1,919,150
corcept therapeutics inc com	1,136,680
aerovironment inc com	879,393

New stocks bought by Horizon Investments, LLC

Additions

Ticker	% Inc.
ishares inc core msci emkt	8,950
deckers outdoor corp com	414
invesco exchange traded fd t s	360
cintas corp com	261
ishares tr core sp scp etf	242
ge vernova inc com	184
vistra corp com	157
innovator etfs trust us eqty p	152

Additions to existing portfolio by Horizon Investments, LLC

Reductions

Ticker	% Reduced
ishares tr core sp mcp etf	-91.56
select sector spdr tr energy	-90.34
select sector spdr tr communic	-86.97
vaneck etf trust semiconductr	-85.54
godaddy inc cl a	-66.41
western digital corp. com	-66.17
fair isaac corp com	-63.61
alphabet inc cap stk cl a	-63.28

Horizon Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Horizon Investments, LLC

Sector Distribution

Horizon Investments, LLC has about 77.4% of it's holdings in Others sector.

Sector	%
Others	77.4
Utilities	5.3
Technology	4.8
Financial Services	2.3
Healthcare	2.2
Industrials	2.1
Consumer Cyclical	1.7
Consumer Defensive	1.3

Market Cap. Distribution

Horizon Investments, LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.4
LARGE-CAP	11.8
MEGA-CAP	5.9
SMALL-CAP	4.6

Stocks belong to which Index?

About 22.2% of the stocks held by Horizon Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	17.4
RUSSELL 2000	4.8

Top 5 Winners (%)		%
AVGO	broadcom inc com	188.5 %
DOCS	doximity inc cl a	55.0 %
BLDR	builders firstsource inc com	39.8 %
MHK	mohawk inds inc com	39.8 %
K	kellanova com	39.8 %

Top 5 Winners ($)		$
AVGO	broadcom inc com	8.6 M
IJR	ishares tr core sp mcp etf	7.4 M
IJR	ishares tr core sp scp etf	3.2 M
TSLA	tesla inc com	2.8 M
ORCL	oracle corp com	1.4 M

Top 5 Losers (%)		%
LRCX	lam research corp com	-92.2 %
DECK	deckers outdoor corp com	-82.5 %
CTAS	cintas corp com	-72.2 %
SMCI	super micro computer inc com	-52.2 %
ELF	e l f beauty inc com	-44.4 %

Top 5 Losers ($)		$
LRCX	lam research corp com	-3.3 M
AMPS	ishares tr msci eafe min vl	-3.3 M
CTAS	cintas corp com	-3.2 M
QQQ	invesco qqq tr unit ser 1	-1.8 M
DECK	deckers outdoor corp com	-1.6 M

Horizon Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horizon Investments, LLC

Horizon Investments, LLC has 831 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Horizon Investments, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	3,960	587,030	reduced	-7.69

AAPL	apple inc com	0.38	60,914	14,177,100	added	6.02

AAXJ	ishares tr national mun etf	0.29	102,565	11,085,200	added	6.26

AAXJ	ishares tr jpmorgan usd emg	0.15	62,427	5,790,730	reduced	-7.01

AAXJ	ishares tr mbs etf	0.01	3,196	304,195	added	8.52

ABBV	abbvie inc com	0.11	20,544	4,024,980	added	73.73

ABC	cencora inc com	0.01	2,382	536,141	reduced	-19.99

ABNB	airbnb inc com cl a	0.03	8,613	1,092,220	reduced	-2.56

ABT	abbott labs com	0.08	25,078	2,845,850	reduced	-15.06

ACGL	arch cap group ltd ord	0.01	5,081	568,462	reduced	-11.53

ACN	accenture plc ireland shs clas	0.14	14,617	5,145,920	added	46.76

ACSG	dbx etf tr xtrack usd high	0.49	504,509	18,429,700	reduced	-7.78

ACWF	ishares tr core div grwth	4.54	2,728,250	171,034,000	added	44.69

ACWV	ishares inc msci emerg mrkt	0.09	56,509	3,543,110	added	2.7

ADBE	adobe inc com	0.12	8,621	4,463,780	added	0.94

ADI	analog devices inc com	0.10	15,539	3,576,610	added	4.65

ADM	archer daniels midland co com	0.01	8,244	492,497	added	1.3

ADP	automatic data processing in c	0.05	7,071	1,956,760	added	0.97

ADSK	autodesk inc com	0.03	4,330	1,192,830	reduced	-42.81

AEE	ameren corp com	0.01	3,620	316,605	reduced	-6.12