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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
AEP icon
276
American Electric Power
AEP
$68.4B
$823K 0.02%
9,649
+186
+2% +$15.1K
AZO icon
277
AutoZone
AZO
$51.1B
$813K 0.02%
258
+11
+4% +$31.4K
DOW icon
278
Dow Inc
DOW
$21.2B
$802K 0.02%
13,848
+16
+0.1% +$884
HLT icon
279
Hilton Worldwide
HLT
$71.5B
$800K 0.02%
3,751
-1
-0% -$197
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$795K 0.02%
24,208
+7,850
+48% +$245K
EW icon
281
Edwards Lifesciences
EW
$51.7B
$788K 0.02%
8,246
-18
-0.2% -$1.51K
RSG icon
282
Republic Services
RSG
$65.7B
$783K 0.02%
4,103
+220
+6% +$39K
AZN icon
283
AstraZeneca
AZN
$250B
$781K 0.02%
5,767
+421
+8% +$55.7K
YUM icon
284
Yum! Brands
YUM
$41.1B
$775K 0.02%
5,591
+31
+0.6% +$4.14K
AFL icon
285
Aflac
AFL
$62.6B
$774K 0.02%
9,013
-147
-2% -$12.1K
PRU icon
286
Prudential Financial
PRU
$41.8B
$764K 0.02%
6,506
-29
-0.4% -$3.13K
LULU icon
287
lululemon athletica
LULU
$14.6B
$759K 0.02%
1,944
-105
-5% -$48.5K
D icon
288
Dominion Energy
D
$59.3B
$758K 0.02%
15,410
+38
+0.2% +$1.77K
SPY icon
289
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$750K 0.02%
1,434
-649
-31% -$323K
CPRT icon
290
Copart
CPRT
$27.5B
$749K 0.02%
12,940
+1,076
+9% +$55.3K
SPG icon
291
Simon Property Group
SPG
$72.3B
$748K 0.02%
4,782
+73
+2% +$10.7K
COR icon
292
Cencora
COR
$61.2B
$745K 0.02%
3,071
+170
+6% +$39.1K
WELL icon
293
Welltower
WELL
$171B
$744K 0.02%
8,015
+284
+4% +$25.7K
DLR icon
294
Digital Realty Trust
DLR
$71.7B
$737K 0.02%
5,116
+855
+20% +$121K
TTE icon
295
TotalEnergies
TTE
$190B
$733K 0.02%
10,654
+10,634
+53,170% +$697K
BP icon
296
BP
BP
$107B
$733K 0.02%
19,458
+19,435
+84,500% +$697K
GSK icon
297
GSK
GSK
$106B
$731K 0.02%
17,041
+17,024
+100,141% +$702K
DXCM icon
298
DexCom
DXCM
$32B
$728K 0.02%
5,250
-196
-4% -$24.6K
SHEL icon
299
Shell
SHEL
$245B
$727K 0.02%
10,837
+10,811
+41,581% +$693K
OTIS icon
300
Otis Worldwide
OTIS
$28.2B
$719K 0.02%
7,246
-70
-1% -$6.47K
10 11
12
13 14

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PEA
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AI
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A
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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.