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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
ES icon
451
Eversource Energy
ES
$26.7B
$293K 0.01%
4,956
+44
+0.9% +$2.53K
DPZ icon
452
Domino's
DPZ
$11.3B
$292K 0.01%
588
+62
+12% +$26.9K
BRO icon
453
Brown & Brown
BRO
$23.5B
$291K 0.01%
3,331
-8
-0.2% -$643
TER icon
454
Teradyne
TER
$58.4B
$291K 0.01%
2,579
+25
+1% +$2.6K
INVH icon
455
Invitation Homes
INVH
$17.8B
$290K 0.01%
8,154
+7
+0.1% +$237
VGSH icon
456
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$290K 0.01%
5,031
+39
+0.8% +$2.27K
HBAN icon
457
Huntington Bancshares
HBAN
$35.5B
$289K 0.01%
20,750
-178
-0.9% -$2.3K
TYL icon
458
Tyler Technologies
TYL
$12.9B
$289K 0.01%
681
+27
+4% +$11.5K
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.37B
$289K 0.01%
2,240
– –
WAT icon
460
Waters Corp
WAT
$40.4B
$288K 0.01%
838
-54
-6% -$17.8K
DRI icon
461
Darden Restaurants
DRI
$24.3B
$287K 0.01%
1,734
-15
-0.9% -$2.49K
JBL icon
462
Jabil
JBL
$36.4B
$287K 0.01%
+2,145
New +$288K
COO icon
463
Cooper Companies
COO
$14.7B
$287K 0.01%
2,828
-16
-0.6% -$1.55K
PKG icon
464
Packaging Corp of America
PKG
$22.6B
$287K 0.01%
1,510
+97
+7% +$16.8K
ENPH icon
465
Enphase Energy
ENPH
$5.42B
$286K 0.01%
2,364
+11
+0.5% +$1.28K
CMS icon
466
CMS Energy
CMS
$21.8B
$286K 0.01%
4,771
+598
+14% +$34.7K
RF icon
467
Regions Financial
RF
$26.7B
$283K 0.01%
13,454
-336
-2% -$6.35K
OMC icon
468
Omnicom Group
OMC
$22.8B
$282K 0.01%
2,914
-45
-2% -$4.04K
WBD icon
469
Warner Bros
WBD
$67.4B
$282K 0.01%
32,292
-1,782
-5% -$17.2K
HUBS icon
470
HubSpot
HUBS
$10.4B
$281K 0.01%
449
+94
+26% +$56.5K
CINF icon
471
Cincinnati Financial
CINF
$26.8B
$279K 0.01%
2,250
+1
+0% +$113
AEE icon
472
Ameren
AEE
$29.6B
$278K 0.01%
3,764
+138
+4% +$9.81K
J icon
473
Jacobs Solutions
J
$17B
$277K 0.01%
2,181
+16
+0.7% +$1.88K
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.3B
$277K 0.01%
3,627
+54
+2% +$3.67K
AKAM icon
475
Akamai
AKAM
$17.2B
$277K 0.01%
2,546
+157
+7% +$18.1K
17 18
19
20 21

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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.