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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
+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
AON icon
251
Aon
AON
$76B
$1.03M 0.03%
3,095
-15
-0.5% -$4.65K
TDG icon
252
TransDigm Group
TDG
$67.7B
$1.02M 0.03%
829
+38
+5% +$42.8K
GIS icon
253
General Mills
GIS
$19.7B
$1.01M 0.03%
14,558
+5,171
+55% +$337K
NXPI icon
254
NXP Semiconductors
NXPI
$60.4B
$1.01M 0.03%
4,061
+445
+12% +$103K
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$989K 0.03%
13,140
+900
+7% +$62.9K
TSM icon
256
TSMC
TSM
$2.18T
$985K 0.03%
7,243
+7,218
+28,872% +$896K
MCO icon
257
Moody's
MCO
$82.7B
$981K 0.03%
2,495
-94
-4% -$36.2K
EL icon
258
Estee Lauder
EL
$32B
$970K 0.03%
6,294
+148
+2% +$21K
ASML icon
259
ASML
ASML
$669B
$955K 0.03%
986
+133
+16% +$118K
JCI icon
260
Johnson Controls International
JCI
$92.2B
$953K 0.03%
14,596
+590
+4% +$34.4K
ROST icon
261
Ross Stores
ROST
$81.9B
$949K 0.02%
6,468
+40
+0.6% +$5.73K
TFC icon
262
Truist Financial
TFC
$64B
$941K 0.02%
24,470
+103
+0.4% +$3.77K
VLO icon
263
Valero Energy
VLO
$85.9B
$925K 0.02%
5,417
-162
-3% -$23.2K
HSY icon
264
Hershey
HSY
$36.6B
$923K 0.02%
4,747
+2,138
+82% +$412K
DHI icon
265
D.R. Horton
DHI
$42.3B
$911K 0.02%
5,549
-361
-6% -$54.1K
SMCI icon
266
Super Micro Computer
SMCI
$20.1B
$907K 0.02%
8,980
+8,950
+29,833% +$656K
CEG icon
267
Constellation Energy
CEG
$95.6B
$890K 0.02%
4,813
+281
+6% +$39.9K
LHX icon
268
L3Harris
LHX
$53.4B
$869K 0.02%
4,078
+142
+4% +$29.8K
UL icon
269
Unilever
UL
$136B
$854K 0.02%
15,131
-7,143
-32% -$396K
LYB icon
270
LyondellBasell Industries
LYB
$19.2B
$853K 0.02%
8,338
+2,857
+52% +$278K
CARR icon
271
Carrier Global
CARR
$52.8B
$845K 0.02%
14,588
-17
-0.1% -$955
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.6B
$845K 0.02%
3,379
+40
+1% +$9.62K
ALL icon
273
Allstate
ALL
$67.5B
$840K 0.02%
4,857
+254
+6% +$40.1K
NUE icon
274
Nucor
NUE
$62.1B
$838K 0.02%
4,232
-38
-0.9% -$6.95K
LEN icon
275
Lennar Class A
LEN
$21.2B
$830K 0.02%
5,004
-323
-6% -$48.5K
9 10
11
12 13

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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.