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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
MAA icon
526
Mid-America Apartment Communities
MAA
$15.7B
$226K 0.01%
1,735
+39
+2% +$5.07K
KEY icon
527
KeyCorp
KEY
$24.4B
$224K 0.01%
14,174
-1,018
-7% -$14.7K
BG icon
528
Bunge Global
BG
$20.8B
$223K 0.01%
2,179
-79
-3% -$7.39K
NDSN icon
529
Nordson
NDSN
$17.3B
$222K 0.01%
808
-2
-0.2% -$521
DGX icon
530
Quest Diagnostics
DGX
$26.3B
$221K 0.01%
1,672
+50
+3% +$6.49K
K
531
DELISTED
Kellanova
K
$221K 0.01%
3,853
+53
+1% +$2.92K
TAP icon
532
Molson Coors Class B
TAP
$8.09B
$220K 0.01%
3,272
+470
+17% +$29.8K
HII icon
533
Huntington Ingalls Industries
HII
$12.8B
$216K 0.01%
740
+48
+7% +$13.2K
BBWI icon
534
Bath & Body Works
BBWI
$4.1B
$215K 0.01%
4,297
-164
-4% -$7.37K
ETSY icon
535
Etsy
ETSY
$7.85B
$215K 0.01%
3,127
+229
+8% +$16.4K
LKQ icon
536
LKQ Corp
LKQ
$6.29B
$214K 0.01%
4,026
-8
-0.2% -$397
PNR icon
537
Pentair
PNR
$11B
$213K 0.01%
2,501
-100
-4% -$7.58K
L icon
538
Loews
L
$23.6B
$213K 0.01%
2,721
-197
-7% -$14.6K
WSBC icon
539
WesBanco
WSBC
$4B
$212K 0.01%
7,123
– –
CAG icon
540
Conagra Brands
CAG
$7.23B
$211K 0.01%
7,215
+142
+2% +$4.05K
KMX icon
541
CarMax
KMX
$8.26B
$211K 0.01%
2,422
-101
-4% -$7.64K
UHS icon
542
Universal Health Services
UHS
$10.5B
$210K 0.01%
1,152
+103
+10% +$17K
VOE icon
543
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$210K 0.01%
1,347
+1,225
+1,004% +$180K
AMCR icon
544
Amcor
AMCR
$22.1B
$207K 0.01%
4,355
-5
-0.1% -$234
NANR icon
545
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$206K 0.01%
3,777
+6
+0.2% +$298
IP icon
546
International Paper
IP
$22B
$206K 0.01%
5,273
+41
+0.8% +$1.49K
DOC icon
547
Healthpeak Properties
DOC
$14.8B
$205K 0.01%
10,938
+2,072
+23% +$37.6K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$203K 0.01%
6,236
-70
-1% -$2.27K
SJM icon
549
J.M. Smucker
SJM
$12.8B
$203K 0.01%
1,614
+67
+4% +$8.48K
KIM icon
550
Kimco Realty
KIM
$16.4B
$202K 0.01%
10,300
+820
+9% +$16.3K
20 21
22
23 24

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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.