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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
A icon
326
Agilent Technologies
A
$41.2B
$621K 0.02%
4,275
+106
+3% +$14.5K
O icon
327
Realty Income
O
$59.1B
$613K 0.02%
11,383
+1,705
+18% +$92.3K
SWKS icon
328
Skyworks Solutions
SWKS
$10.6B
$612K 0.02%
5,653
+2,997
+113% +$314K
IDXX icon
329
Idexx Laboratories
IDXX
$46.2B
$611K 0.02%
1,132
-39
-3% -$21.3K
APTV icon
330
Aptiv
APTV
$10.3B
$607K 0.02%
7,616
+266
+4% +$21.4K
DD icon
331
DuPont de Nemours
DD
$19.2B
$597K 0.02%
6,206
-263
-4% -$23.4K
GRMN
332
Garmin
GRMN
$60B
$590K 0.02%
3,966
+277
+8% +$36.5K
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$588K 0.02%
11,677
+245
+2% +$12.4K
SPIB icon
334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$585K 0.02%
17,890
-15
-0.1% -$489
IR icon
335
Ingersoll Rand
IR
$33.7B
$584K 0.02%
6,156
+301
+5% +$25.7K
CSGP icon
336
CoStar Group
CSGP
$12.3B
$583K 0.02%
6,036
+456
+8% +$39.3K
MLM icon
337
Martin Marietta Materials
MLM
$33B
$580K 0.02%
945
+56
+6% +$30.6K
BIIB icon
338
Biogen
BIIB
$30.7B
$580K 0.02%
2,690
+139
+5% +$32.6K
AME icon
339
Ametek
AME
$58.2B
$578K 0.02%
3,161
+15
+0.5% +$2.58K
CNC icon
340
Centene
CNC
$32.5B
$576K 0.02%
7,337
-51
-0.7% -$3.94K
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.9B
$573K 0.02%
2,612
+168
+7% +$35K
HES
342
DELISTED
Hess
HES
$567K 0.01%
3,713
+3
+0.1% +$436
NEM icon
343
Newmont
NEM
$119B
$565K 0.01%
15,775
-22,760
-59% -$785K
IT icon
344
Gartner
IT
$11.7B
$564K 0.01%
1,184
-4
-0.3% -$1.84K
MPWR icon
345
Monolithic Power Systems
MPWR
$68.9B
$563K 0.01%
831
+121
+17% +$80.8K
ED icon
346
Consolidated Edison
ED
$39.9B
$562K 0.01%
6,239
+59
+1% +$5.29K
CTVA icon
347
Corteva
CTVA
$51.3B
$554K 0.01%
9,608
-57
-0.6% -$2.94K
SPY icon
348
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$549K 0.01%
+1,050,000
New +$523M
ON icon
349
ON Semiconductor
ON
$31.6B
$547K 0.01%
7,435
+1,413
+23% +$108K
FANG icon
350
Diamondback Energy
FANG
$52.7B
$542K 0.01%
2,760
+226
+9% +$38.4K
12 13
14
15 16

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PEA
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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.