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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$3.81B
AUM Growth
+$218M
Cap. Flow
+$524M
Cap. Flow %
13.76%
Top 10 Hldgs %
55.58%
Holding
875
New
67
Increased
471
Reduced
239
Closed
68

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$123M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$120M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$117M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.7M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Financials 2.9%
3 Healthcare 2.56%
4 Consumer Discretionary 2.06%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$1.25M 0.03%
13,921
+576
+4% +$48.8K
BNY
227
Bank of New York Mellon
BNY
$107B
$1.24M 0.03%
21,597
+7,189
+50% +$396K
EIX icon
228
Edison International
EIX
$26.4B
$1.23M 0.03%
17,368
-4,125
-19% -$282K
ADSK icon
229
Autodesk
ADSK
$52.6B
$1.21M 0.03%
4,630
+648
+16% +$164K
MAR icon
230
Marriott International
MAR
$92.3B
$1.2M 0.03%
4,772
+213
+5% +$51.6K
TT icon
231
Trane Technologies
TT
$106B
$1.19M 0.03%
3,966
+107
+3% +$29K
HCA icon
232
HCA Healthcare
HCA
$89.5B
$1.18M 0.03%
3,551
+211
+6% +$64.5K
KVUE icon
233
Kenvue
KVUE
$36.9B
$1.18M 0.03%
55,715
+32,211
+137% +$654K
MCK icon
234
McKesson
MCK
$101B
$1.18M 0.03%
2,204
+66
+3% +$33.5K
CMG icon
235
Chipotle Mexican Grill
CMG
$41.5B
$1.18M 0.03%
20,350
+800
+4% +$40.9K
ELV icon
236
Elevance Health
ELV
$85.5B
$1.18M 0.03%
2,272
+10
+0.4% +$4.97K
PH icon
237
Parker-Hannifin
PH
$135B
$1.18M 0.03%
2,125
+5
+0.2% +$2.54K
KR icon
238
Kroger
KR
$34.8B
$1.16M 0.03%
20,499
+9,243
+82% +$455K
SLB icon
239
SLB Ltd
SLB
$75B
$1.16M 0.03%
21,248
+235
+1% +$11.8K
GD icon
240
General Dynamics
GD
$106B
$1.13M 0.03%
4,025
-132
-3% -$35.3K
EMR icon
241
Emerson Electric
EMR
$88.3B
$1.12M 0.03%
9,852
+24
+0.2% +$2.46K
DEO icon
242
Diageo
DEO
$53.6B
$1.11M 0.03%
7,484
+1,021
+16% +$149K
MSI icon
243
Motorola Solutions
MSI
$77.4B
$1.1M 0.03%
3,105
-1
-0% -$329
ECL icon
244
Ecolab
ECL
$79.9B
$1.1M 0.03%
4,756
+247
+5% +$52.4K
BKNG icon
245
Booking.com
BKNG
$161B
$1.09M 0.03%
7,500
-725
-9% -$103K
DTE icon
246
DTE Energy
DTE
$29.1B
$1.08M 0.03%
9,622
+5,842
+155% +$630K
ROP icon
247
Roper Technologies
ROP
$39.8B
$1.06M 0.03%
1,896
+23
+1% +$12.5K
FAST icon
248
Fastenal
FAST
$59.5B
$1.06M 0.03%
27,662
+7,216
+35% +$255K
NSC icon
249
Norfolk Southern
NSC
$75.1B
$1.05M 0.03%
4,147
+171
+4% +$42.3K
CTAS icon
250
Cintas
CTAS
$81.3B
$1.04M 0.03%
6,068
-180
-3% -$27.7K
8 9
10
11 12

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AI
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VAS
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MU
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MERSOM
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MOACM
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Horizon Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Investments held 875 positions worth $3.81B, up 6.1% from $3.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Investments deployed $524M of net new capital in Q1 2024, opening 67 new positions and adding to 471 existing holdings. Its largest new stake was iShares MSCI China ETF: 535,782 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $123M trimmed.

  • Horizon Investments's largest Q1 2024 buy was iShares MSCI China ETF: 535,782 shares worth $21.3M.
  • Horizon Investments added most to iShares MSCI USA Momentum Factor ETF in Q1 2024, an estimated $72M increase.
  • Horizon Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $123M.
  • Horizon Investments fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $117M.
  • Horizon Investments's ten largest holdings make up 56% of its $3.81B portfolio in Q1 2024.
  • Horizon Investments opened 67 new positions and closed 68 in Q1 2024.
  • Horizon Investments's portfolio value rose 6.1% quarter-over-quarter to $3.81B.

Based on Horizon Investments's 13F filing for Q1 2024, filed 15 May 2024.