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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
BKR icon
376
Baker Hughes
BKR
$62.5B
$461K 0.01%
13,774
-257
-2% -$7.92K
TSCO icon
377
Tractor Supply
TSCO
$17.8B
$459K 0.01%
8,765
+1,035
+13% +$49.5K
ROK icon
378
Rockwell Automation
ROK
$48.8B
$458K 0.01%
1,578
+13
+0.8% +$3.74K
EFX icon
379
Equifax
EFX
$21.4B
$456K 0.01%
1,703
-8
-0.5% -$2.04K
WDC icon
380
Western Digital
WDC
$152B
$449K 0.01%
8,711
+334
+4% +$14.6K
MTB icon
381
M&T Bank
MTB
$36.2B
$448K 0.01%
3,081
+12
+0.4% +$1.66K
EA
382
DELISTED
Electronic Arts
EA
$447K 0.01%
3,370
-22
-0.6% -$3.02K
DVN icon
383
Devon Energy
DVN
$49.1B
$444K 0.01%
8,844
+88
+1% +$3.91K
DFS
384
DELISTED
Discover Financial Services
DFS
$442K 0.01%
3,372
-124
-4% -$14.2K
EXR icon
385
Extra Space Storage
EXR
$31B
$433K 0.01%
2,943
-92
-3% -$13.4K
XYL icon
386
Xylem
XYL
$28.2B
$430K 0.01%
3,328
+7
+0.2% +$846
CAH icon
387
Cardinal Health
CAH
$55.8B
$428K 0.01%
3,829
+127
+3% +$13.7K
VICI icon
388
VICI Properties
VICI
$28.8B
$428K 0.01%
14,373
+538
+4% +$16.1K
HWM icon
389
Howmet Aerospace
HWM
$114B
$425K 0.01%
6,221
+673
+12% +$41.3K
DAL icon
390
Delta Air Lines
DAL
$59B
$425K 0.01%
8,896
-80
-0.9% -$3.31K
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$421K 0.01%
10,655
-8,027
-43% -$312K
FTV icon
392
Fortive
FTV
$18.5B
$417K 0.01%
6,432
-36
-0.6% -$2.19K
WST icon
393
West Pharmaceutical
WST
$25.1B
$405K 0.01%
1,024
+2
+0.2% +$740
BLDR icon
394
Builders FirstSource
BLDR
$7.75B
$405K 0.01%
1,941
+1,835
+1,731% +$339K
RMD icon
395
ResMed
RMD
$31.5B
$403K 0.01%
2,039
-12
-0.6% -$2.2K
KEYS icon
396
Keysight
KEYS
$58.2B
$403K 0.01%
2,576
-29
-1% -$4.46K
CRWD icon
397
CrowdStrike
CRWD
$230B
$402K 0.01%
5,016
+500
+11% +$38.3K
PHM icon
398
Pultegroup
PHM
$24.4B
$402K 0.01%
3,329
-30
-0.9% -$3.22K
CBRE icon
399
CBRE Group
CBRE
$42.3B
$401K 0.01%
4,128
-353
-8% -$31.7K
STX icon
400
Seagate
STX
$184B
$400K 0.01%
4,303
-18
-0.4% -$1.58K
14 15
16
17 18

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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.