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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
PAYX icon
301
Paychex
PAYX
$42.8B
$718K 0.02%
5,894
-16
-0.3% -$1.94K
MSCI icon
302
MSCI
MSCI
$41.3B
$708K 0.02%
1,263
+5
+0.4% +$2.81K
FTNT icon
303
Fortinet
FTNT
$122B
$706K 0.02%
10,337
+1,408
+16% +$93.7K
KMB icon
304
Kimberly-Clark
KMB
$36.1B
$699K 0.02%
5,404
+19
+0.4% +$2.33K
OXY icon
305
Occidental Petroleum
OXY
$58.1B
$697K 0.02%
10,731
+75
+0.7% +$4.48K
EBAY icon
306
eBay
EBAY
$48B
$685K 0.02%
12,984
+5,386
+71% +$245K
OKE icon
307
Oneok
OKE
$55.7B
$680K 0.02%
8,580
+433
+5% +$31.6K
EXC icon
308
Exelon
EXC
$46.1B
$670K 0.02%
18,004
+158
+0.9% +$5.65K
MMM icon
309
3M
MMM
$93.7B
$665K 0.02%
8,972
+46
+0.5% +$3.81K
HUM icon
310
Humana
HUM
$46.8B
$664K 0.02%
1,915
-3
-0.2% -$1.14K
HSBC icon
311
HSBC
HSBC
$354B
$664K 0.02%
17,452
+17,421
+56,197% +$680K
URI icon
312
United Rentals
URI
$71.7B
$662K 0.02%
920
-71
-7% -$45.6K
FITB
313
Fifth Third Bancorp
FITB
$51.8B
$662K 0.02%
17,778
+7,373
+71% +$257K
SYY icon
314
Sysco
SYY
$40.4B
$652K 0.02%
8,083
-81
-1% -$6.38K
FIS icon
315
Fidelity National Information Services
FIS
$21.8B
$647K 0.02%
8,722
+612
+8% +$39.8K
AMP icon
316
Ameriprise Financial
AMP
$49.5B
$645K 0.02%
1,476
+75
+5% +$30K
HPQ icon
317
HP
HPQ
$27.5B
$638K 0.02%
21,107
+278
+1% +$8.18K
STZ icon
318
Constellation Brands
STZ
$22.8B
$637K 0.02%
2,354
+164
+7% +$41.5K
BHP icon
319
BHP
BHP
$231B
$636K 0.02%
11,028
+11,008
+55,040% +$659K
PEG icon
320
Public Service Enterprise Group
PEG
$37.2B
$636K 0.02%
9,526
+590
+7% +$36.1K
IQV icon
321
IQVIA
IQV
$39.6B
$630K 0.02%
2,490
-6
-0.2% -$1.4K
WDAY icon
322
Workday
WDAY
$45B
$628K 0.02%
2,304
+511
+28% +$145K
CCI icon
323
Crown Castle
CCI
$31.4B
$626K 0.02%
5,912
+29
+0.5% +$3.15K
RCL icon
324
Royal Caribbean
RCL
$82.9B
$624K 0.02%
4,489
+950
+27% +$119K
RIO icon
325
Rio Tinto
RIO
$165B
$624K 0.02%
9,790
+9,777
+75,208% +$655K
11 12
13
14 15

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AI
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MU
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MERSOM
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MOACM
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SWP
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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.