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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
RJF icon
426
Raymond James Financial
RJF
$34.5B
$340K 0.01%
2,644
-1
-0% -$117
EQR icon
427
Equity Residential
EQR
$24.7B
$339K 0.01%
5,370
+575
+12% +$35K
BR icon
428
Broadridge
BR
$19.4B
$338K 0.01%
1,648
-101
-6% -$20.4K
TTWO icon
429
Take-Two Interactive
TTWO
$47.4B
$335K 0.01%
2,254
-84
-4% -$13K
AWK icon
430
American Water Works
AWK
$26.5B
$332K 0.01%
2,736
+57
+2% +$7.01K
SBAC icon
431
SBA Communications
SBAC
$19.2B
$331K 0.01%
1,529
-25
-2% -$5.56K
STT icon
432
State Street
STT
$51B
$330K 0.01%
4,262
-185
-4% -$13.7K
ALGN icon
433
Align Technology
ALGN
$12.4B
$328K 0.01%
1,000
-44
-4% -$12.9K
PPL
434
PPL Corp
PPL
$26.4B
$322K 0.01%
11,706
+1,007
+9% +$26.8K
TDY icon
435
Teledyne Technologies
TDY
$32.1B
$320K 0.01%
745
+30
+4% +$12.9K
CBOE icon
436
Cboe Global Markets
CBOE
$30.5B
$317K 0.01%
1,724
+123
+8% +$22.7K
CPAY icon
437
Corpay
CPAY
$25.9B
$315K 0.01%
1,021
-30
-3% -$8.61K
STE icon
438
Steris
STE
$23B
$312K 0.01%
1,388
+12
+0.9% +$2.71K
IFF icon
439
International Flavors & Fragrances
IFF
$21.5B
$311K 0.01%
3,615
-7
-0.2% -$562
FE icon
440
FirstEnergy
FE
$27.1B
$311K 0.01%
8,133
+899
+12% +$33.6K
ILMN icon
441
Illumina
ILMN
$28.9B
$310K 0.01%
2,317
+23
+1% +$3.08K
BAX icon
442
Baxter International
BAX
$14.3B
$308K 0.01%
7,195
-25
-0.3% -$1.02K
GPC icon
443
Genuine Parts
GPC
$18.5B
$306K 0.01%
1,978
-5
-0.3% -$729
FSLR icon
444
First Solar
FSLR
$25.4B
$305K 0.01%
1,806
+127
+8% +$19.5K
WRB icon
445
W.R. Berkley
WRB
$26.4B
$303K 0.01%
5,141
+743
+17% +$40.2K
LDOS icon
446
Leidos
LDOS
$17.6B
$302K 0.01%
2,304
+286
+14% +$34.1K
BALL icon
447
Ball Corp
BALL
$16.5B
$302K 0.01%
4,482
-54
-1% -$3.28K
NDAQ icon
448
Nasdaq
NDAQ
$53.8B
$298K 0.01%
4,728
-8
-0.2% -$463
CTRA
449
DELISTED
Coterra Energy
CTRA
$296K 0.01%
10,701
+148
+1% +$3.8K
ATO icon
450
Atmos Energy
ATO
$28.4B
$293K 0.01%
2,463
+259
+12% +$29.7K
16 17
18
19 20

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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.