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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
VLTO icon
476
Veralto
VLTO
$23.7B
$277K 0.01%
3,122
-11
-0.4% -$912
TSN icon
477
Tyson Foods
TSN
$20.1B
$276K 0.01%
4,696
-19,905
-81% -$1.09M
LH icon
478
Labcorp
LH
$26.1B
$272K 0.01%
1,247
-27
-2% -$5.95K
TRMB icon
479
Trimble
TRMB
$13.6B
$272K 0.01%
4,230
-105
-2% -$5.98K
PFG icon
480
Principal Financial Group
PFG
$24.4B
$272K 0.01%
3,147
-41
-1% -$3.29K
VRSN icon
481
VeriSign
VRSN
$26.5B
$271K 0.01%
1,431
+93
+7% +$18.3K
TXT icon
482
Textron
TXT
$15.3B
$271K 0.01%
2,825
-31
-1% -$2.68K
CLX icon
483
Clorox
CLX
$13B
$270K 0.01%
1,776
-14
-0.8% -$2.09K
ZBRA icon
484
Zebra Technologies
ZBRA
$17.9B
$269K 0.01%
892
-43
-5% -$11.5K
BND icon
485
Vanguard Total Bond Market
BND
$161B
$268K 0.01%
+3,714
New +$270K
NRG icon
486
NRG Energy
NRG
$25B
$266K 0.01%
3,953
+50
+1% +$2.81K
NTRS icon
487
Northern Trust
NTRS
$34.4B
$266K 0.01%
2,990
-48
-2% -$3.94K
IEX icon
488
IDEX
IEX
$17.2B
$265K 0.01%
1,087
+1
+0.1% +$226
HOLX
489
DELISTED
Hologic
HOLX
$264K 0.01%
3,389
-121
-3% -$9K
ESS icon
490
Essex Property Trust
ESS
$18.2B
$263K 0.01%
1,075
+128
+14% +$30.5K
EPAM icon
491
EPAM Systems
EPAM
$5.02B
$261K 0.01%
944
-27
-3% -$7.94K
EXPE icon
492
Expedia Group
EXPE
$37.7B
$260K 0.01%
1,888
-273
-13% -$38.8K
AVY icon
493
Avery Dennison
AVY
$13.5B
$260K 0.01%
1,164
-58
-5% -$12K
LYV icon
494
Live Nation Entertainment
LYV
$43B
$259K 0.01%
2,447
+307
+14% +$29K
CNP icon
495
CenterPoint Energy
CNP
$26.4B
$258K 0.01%
9,119
+162
+2% +$4.54K
EXPD icon
496
Expeditors International
EXPD
$23.3B
$257K 0.01%
2,110
-75
-3% -$9.27K
VTR icon
497
Ventas
VTR
$47.2B
$255K 0.01%
5,855
+148
+3% +$6.72K
SYF icon
498
Synchrony
SYF
$25.4B
$253K 0.01%
5,909
-407
-6% -$16.2K
LUV icon
499
Southwest Airlines
LUV
$22B
$253K 0.01%
8,677
-32
-0.4% -$991
MAS icon
500
Masco
MAS
$14.7B
$253K 0.01%
3,208
-383
-11% -$27.6K
18 19
20
21 22

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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.