We are live on ! Find out more
HI

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
EG icon
501
Everest Group
EG
$14.4B
$250K 0.01%
630
+16
+3% +$6K
CE icon
502
Celanese
CE
$4.82B
$249K 0.01%
1,455
-143
-9% -$21.8K
HST icon
503
Host Hotels & Resorts
HST
$16B
$249K 0.01%
12,026
-62,067
-84% -$1.25M
FDS icon
504
Factset
FDS
$10.2B
$248K 0.01%
546
-26
-5% -$12.1K
CFG icon
505
Citizens Financial Group
CFG
$30.6B
$246K 0.01%
6,874
-484
-7% -$15.9K
VTRS icon
506
Viatris
VTRS
$18.9B
$246K 0.01%
20,603
+2,144
+12% +$25.8K
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$245K 0.01%
8,668
+54
+0.6% +$1.3K
PODD icon
508
Insulet
PODD
$9.79B
$243K 0.01%
1,420
+44
+3% +$8.21K
VOT icon
509
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$239K 0.01%
1,012
+916
+954% +$205K
CCL icon
510
Carnival Corporation Ltd
CCL
$39.7B
$237K 0.01%
14,485
-374
-3% -$6.08K
GEN icon
511
Gen Digital
GEN
$17.5B
$236K 0.01%
10,517
-79
-0.7% -$1.75K
SNA icon
512
Snap-on
SNA
$21.5B
$235K 0.01%
794
+6
+0.8% +$1.7K
UAL icon
513
United Airlines
UAL
$42.1B
$235K 0.01%
4,904
-45
-0.9% -$1.93K
JBHT icon
514
JB Hunt Transport Services
JBHT
$25.2B
$234K 0.01%
1,177
+5
+0.4% +$1.01K
CF icon
515
CF Industries
CF
$17.3B
$234K 0.01%
2,830
+25
+0.9% +$1.99K
ALB icon
516
Albemarle
ALB
$15.5B
$231K 0.01%
1,754
+69
+4% +$8.5K
QRVO icon
517
Qorvo
QRVO
$8.74B
$231K 0.01%
2,009
-37
-2% -$4.08K
BBY icon
518
Best Buy
BBY
$17.3B
$231K 0.01%
2,810
-15,010
-84% -$1.14M
POOL icon
519
Pool Corp
POOL
$7.5B
$229K 0.01%
570
-13
-2% -$5.08K
MTCH icon
520
Match Group
MTCH
$8.55B
$229K 0.01%
6,308
+456
+8% +$16.5K
LW icon
521
Lamb Weston
LW
$7.19B
$228K 0.01%
2,146
-62
-3% -$6.45K
FFIV icon
522
F5
FFIV
$22.7B
$227K 0.01%
1,198
+5
+0.4% +$922
SWK icon
523
Stanley Black & Decker
SWK
$15.7B
$227K 0.01%
2,313
+22
+1% +$2.03K
ROL icon
524
Rollins
ROL
$18.2B
$226K 0.01%
4,911
+808
+20% +$35.6K
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.01%
10,441
+226
+2% +$5.02K
19 20
21
22 23

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.