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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
CHD icon
401
Church & Dwight Co
CHD
$24.5B
$400K 0.01%
3,843
+330
+9% +$33K
MTD icon
402
Mettler-Toledo International
MTD
$28.7B
$398K 0.01%
299
-5
-2% -$6.16K
WY icon
403
Weyerhaeuser
WY
$18.1B
$398K 0.01%
11,070
+879
+9% +$29.7K
CHTR icon
404
Charter Communications
CHTR
$18B
$397K 0.01%
1,367
-22
-2% -$7.07K
TRGP icon
405
Targa Resources
TRGP
$56.2B
$396K 0.01%
3,556
+292
+9% +$27.5K
WTW icon
406
Willis Towers Watson
WTW
$32B
$393K 0.01%
1,429
-20
-1% -$5.26K
DECK icon
407
Deckers Outdoor
DECK
$13.1B
$387K 0.01%
2,466
+2,460
+41,000% +$341K
ZBH icon
408
Zimmer Biomet
ZBH
$18.4B
$384K 0.01%
2,911
+2
+0.1% +$250
DLTR icon
409
Dollar Tree
DLTR
$25.1B
$383K 0.01%
2,874
-101
-3% -$13.9K
TROW icon
410
T. Rowe Price
TROW
$24.3B
$381K 0.01%
3,124
-3
-0.1% -$335
MOH icon
411
Molina Healthcare
MOH
$10.4B
$380K 0.01%
926
+72
+8% +$27.9K
PTC icon
412
PTC
PTC
$16.5B
$378K 0.01%
1,999
+56
+3% +$10.1K
GLW icon
413
Corning
GLW
$140B
$373K 0.01%
11,303
+176
+2% +$5.6K
NTAP icon
414
NetApp
NTAP
$39.2B
$369K 0.01%
3,535
+23
+0.7% +$2.13K
WAB icon
415
Wabtec
WAB
$49.3B
$365K 0.01%
2,503
-146
-6% -$19.8K
IRM icon
416
Iron Mountain
IRM
$36.2B
$363K 0.01%
4,530
+171
+4% +$12.4K
STLD icon
417
Steel Dynamics
STLD
$37.8B
$362K 0.01%
2,441
+194
+9% +$24.4K
HUBB icon
418
Hubbell
HUBB
$27.1B
$357K 0.01%
861
+90
+12% +$32.6K
ULTA icon
419
Ulta Beauty
ULTA
$23.9B
$355K 0.01%
678
-50
-7% -$25.8K
AXON
420
Axon Enterprise
AXON
$48B
$354K 0.01%
1,133
+42
+4% +$11.7K
HPE icon
421
Hewlett Packard
HPE
$73.2B
$352K 0.01%
19,866
+744
+4% +$12.1K
DOV icon
422
Dover
DOV
$28.4B
$347K 0.01%
1,957
-11
-0.6% -$1.77K
IWM icon
423
iShares Russell 2000 ETF
IWM
$81.6B
$344K 0.01%
1,637
-693
-30% -$138K
CRL icon
424
Charles River Laboratories
CRL
$12.9B
$341K 0.01%
1,260
+23
+2% +$5.49K
NVR icon
425
NVR
NVR
$16.8B
$340K 0.01%
42
-8
-16% -$59.4K
15 16
17
18 19

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
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.