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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
ADM icon
351
Archer Daniels Midland
ADM
$38.2B
$537K 0.01%
8,621
+66
+0.8% +$3.87K
XEL icon
352
Xcel Energy
XEL
$48B
$537K 0.01%
9,986
+195
+2% +$11.1K
EQT icon
353
EQT Corp
EQT
$33.1B
$532K 0.01%
14,415
+1,983
+16% +$71K
CMI icon
354
Cummins
CMI
$88.2B
$532K 0.01%
1,806
-129
-7% -$33.2K
KDP icon
355
Keurig Dr Pepper
KDP
$39.6B
$527K 0.01%
17,179
+124
+0.7% +$3.82K
ACGL icon
356
Arch Capital
ACGL
$33.5B
$525K 0.01%
5,679
+614
+12% +$51.9K
ETR icon
357
Entergy
ETR
$49.4B
$522K 0.01%
9,984
+4,014
+67% +$203K
KHC icon
358
Kraft Heinz
KHC
$29.5B
$518K 0.01%
14,038
-313
-2% -$11.4K
PWR icon
359
Quanta Services
PWR
$100B
$518K 0.01%
1,993
-11
-0.5% -$2.43K
CTSH icon
360
Cognizant
CTSH
$25.9B
$515K 0.01%
7,024
-21
-0.3% -$1.6K
ANSS
361
DELISTED
Ansys
ANSS
$513K 0.01%
1,478
+230
+18% +$77.9K
GEHC icon
362
GE HealthCare
GEHC
$32.9B
$505K 0.01%
5,557
+189
+4% +$15.7K
PCG icon
363
PG&E
PCG
$37.9B
$491K 0.01%
29,312
+3
+0% +$50
LVS icon
364
Las Vegas Sands
LVS
$29.5B
$491K 0.01%
9,542
+31
+0.3% +$1.59K
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$491K 0.01%
10,570
-12,064
-53% -$519K
CDW icon
366
CDW
CDW
$17B
$488K 0.01%
1,908
-78
-4% -$18.5K
HAL icon
367
Halliburton
HAL
$27.8B
$485K 0.01%
12,312
+80
+0.7% +$2.87K
MRNA icon
368
Moderna
MRNA
$24B
$485K 0.01%
4,548
+3
+0.1% +$302
FICO icon
369
Fair Isaac
FICO
$22.8B
$484K 0.01%
387
-1
-0.3% -$1.25K
HIG icon
370
Hartford Financial Services
HIG
$39.2B
$482K 0.01%
4,682
+411
+10% +$37.7K
KMI icon
371
Kinder Morgan
KMI
$69.2B
$481K 0.01%
26,655
+188
+0.7% +$3.28K
GPN icon
372
Global Payments
GPN
$22.6B
$479K 0.01%
3,582
+10
+0.3% +$1.32K
VRSK icon
373
Verisk Analytics
VRSK
$23.8B
$471K 0.01%
2,000
+23
+1% +$5.53K
WEC icon
374
WEC Energy
WEC
$34.6B
$470K 0.01%
5,776
+77
+1% +$6.19K
DG icon
375
Dollar General
DG
$27.3B
$470K 0.01%
3,020
+9
+0.3% +$1.28K
13 14
15
16 17

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AI
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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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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.