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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.5M 0.56%
428,287
-146,552
-25% -$7.08M
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.38B
$21.3M 0.56%
+535,782
New +$20.7M
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$21.1M 0.55%
366,453
+365,593
+42,511% +$20.3M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$20.9M 0.55%
43,142
+2,715
+7% +$1.21M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.7M 0.52%
178,588
-25,564
-13% -$2.71M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$19M 0.5%
208,330
-20,833
-9% -$1.91M
MSFT icon
32
Microsoft
MSFT
$3.71T
$18.9M 0.5%
45,003
+5,441
+14% +$2.2M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.2M 0.48%
291,980
-30,472
-9% -$1.8M
AAPL icon
34
Apple
AAPL
$4.57T
$17.1M 0.45%
99,934
+697
+0.7% +$127K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 0.41%
162,255
+42,272
+35% +$4.14M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.4M 0.38%
194,110
-993,871
-84% -$70.7M
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.3B
$14.3M 0.37%
316,099
-58,370
-16% -$2.65M
HTRB icon
38
Hartford Total Return Bond ETF
HTRB
$2.22B
$14.1M 0.37%
418,505
-305
-0.1% -$10.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 0.36%
90,871
-2,823
-3% -$404K
JPM icon
40
JPMorgan Chase
JPM
$950B
$13.1M 0.34%
65,739
+1,620
+3% +$292K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$13M 0.34%
299,797
-225,294
-43% -$9.88M
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12.7M 0.33%
269,607
-51,506
-16% -$2.44M
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.7B
$12.4M 0.33%
393,023
-213,985
-35% -$6.42M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.4M 0.33%
29,468
+1,329
+5% +$523K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.1M 0.29%
106,810
+18,334
+21% +$1.85M
KOMP icon
46
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$10.7M 0.28%
+222,813
New +$10.2M
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.33B
$10.7M 0.28%
279,282
-253,014
-48% -$9.31M
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$10.7M 0.28%
+146,602
New +$10.1M
ILF icon
49
iShares Latin America 40 ETF
ILF
$3.76B
$10.5M 0.28%
369,106
+34,784
+10% +$979K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$10.5M 0.27%
19,893
-632
-3% -$316K
1
2
3 4 5

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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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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.