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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
RVTY icon
551
Revvity
RVTY
$12.8B
$198K 0.01%
1,884
-15
-0.8% -$1.6K
MGM icon
552
MGM Resorts International
MGM
$11.2B
$197K 0.01%
4,173
-136
-3% -$5.95K
LNT icon
553
Alliant Energy
LNT
$18B
$196K 0.01%
3,935
+188
+5% +$9.22K
NWSA icon
554
News Corp Class A
NWSA
$15.4B
$195K 0.01%
7,458
+435
+6% +$11K
EVRG icon
555
Evergy
EVRG
$19.2B
$195K 0.01%
3,655
+94
+3% +$4.8K
JKHY icon
556
Jack Henry & Associates
JKHY
$11.1B
$195K 0.01%
1,123
-16
-1% -$2.72K
AES icon
557
AES
AES
$10.5B
$193K 0.01%
10,853
+334
+3% +$5.58K
FLOT icon
558
iShares Floating Rate Bond ETF
FLOT
$10.5B
$193K 0.01%
3,810
+2,908
+322% +$148K
EMN icon
559
Eastman Chemical
EMN
$8.42B
$188K ﹤0.01%
1,878
-81
-4% -$7.12K
ALLE icon
560
Allegion
ALLE
$14.4B
$186K ﹤0.01%
1,380
-68
-5% -$8.71K
TPR icon
561
Tapestry
TPR
$32.8B
$181K ﹤0.01%
3,813
-662
-15% -$28.4K
NI icon
562
NiSource
NI
$20.4B
$179K ﹤0.01%
6,536
+253
+4% +$6.65K
SLYG icon
563
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$178K ﹤0.01%
2,035
+1,844
+965% +$154K
TECH icon
564
Bio-Techne
TECH
$11.3B
$176K ﹤0.01%
2,497
-44
-2% -$3.15K
UDR icon
565
UDR
UDR
$12.3B
$175K ﹤0.01%
4,741
+33
+0.7% +$1.21K
TFX icon
566
Teleflex
TFX
$5.98B
$173K ﹤0.01%
768
-13
-2% -$3.09K
MOS icon
567
The Mosaic Company
MOS
$7.33B
$172K ﹤0.01%
5,306
+120
+2% +$3.82K
AOS icon
568
A.O. Smith
AOS
$8.7B
$172K ﹤0.01%
1,929
-207
-10% -$17.1K
AAL icon
569
American Airlines Group
AAL
$10.6B
$172K ﹤0.01%
11,174
-344
-3% -$4.99K
APA icon
570
APA Corp
APA
$13.2B
$171K ﹤0.01%
5,014
+446
+10% +$14.1K
CPT icon
571
Camden Property Trust
CPT
$11.3B
$171K ﹤0.01%
1,734
+22
+1% +$2.13K
WRK
572
DELISTED
WestRock Company
WRK
$170K ﹤0.01%
3,466
+63
+2% +$2.75K
CPB icon
573
Campbell Soup
CPB
$6.87B
$170K ﹤0.01%
3,849
+753
+24% +$32.6K
DAY
574
DELISTED
Dayforce
DAY
$167K ﹤0.01%
2,529
+125
+5% +$8.53K
AIZ icon
575
Assurant
AIZ
$14.3B
$166K ﹤0.01%
884
-89
-9% -$15.5K
21 22
23
24 25

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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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.