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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
CZR icon
576
Caesars Entertainment
CZR
$6.14B
$165K ﹤0.01%
3,783
+247
+7% +$10.7K
INCY icon
577
Incyte
INCY
$24.4B
$165K ﹤0.01%
2,902
+52
+2% +$3.12K
HSIC icon
578
Henry Schein
HSIC
$9.82B
$165K ﹤0.01%
2,179
+25
+1% +$1.88K
GL icon
579
Globe Life
GL
$14.3B
$163K ﹤0.01%
1,403
+43
+3% +$5.26K
REG icon
580
Regency Centers
REG
$14.1B
$163K ﹤0.01%
2,687
+118
+5% +$7.31K
RL icon
581
Ralph Lauren
RL
$23.6B
$162K ﹤0.01%
864
+50
+6% +$8.28K
DVA icon
582
DaVita
DVA
$11.7B
$162K ﹤0.01%
1,175
-62
-5% -$7.44K
JNPR
583
DELISTED
Juniper Networks
JNPR
$161K ﹤0.01%
4,341
-2,446
-36% -$89.3K
BXP icon
584
Boston Properties
BXP
$11.1B
$159K ﹤0.01%
2,436
+38
+2% +$2.52K
WYNN icon
585
Wynn Resorts
WYNN
$10.6B
$159K ﹤0.01%
1,555
-5
-0.3% -$496
NCLH icon
586
Norwegian Cruise Line
NCLH
$8.84B
$158K ﹤0.01%
7,571
-924
-11% -$16.8K
PAYC icon
587
Paycom
PAYC
$9.69B
$158K ﹤0.01%
793
+77
+11% +$14.7K
CHRW icon
588
C.H. Robinson
CHRW
$17.5B
$155K ﹤0.01%
2,037
+186
+10% +$14.5K
IEF icon
589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$154K ﹤0.01%
1,641
+1
+0.1% +$95
BWA icon
590
BorgWarner
BWA
$13.9B
$152K ﹤0.01%
4,376
+538
+14% +$17.6K
GNRC icon
591
Generac Holdings
GNRC
$12.5B
$151K ﹤0.01%
1,201
-53
-4% -$6.22K
HRL icon
592
Hormel Foods
HRL
$13.8B
$151K ﹤0.01%
4,365
+96
+2% +$3.06K
RHI icon
593
Robert Half
RHI
$4.37B
$149K ﹤0.01%
1,874
-55
-3% -$4.43K
CMA
594
DELISTED
Comerica
CMA
$148K ﹤0.01%
2,690
-212
-7% -$11.1K
MKTX icon
595
MarketAxess Holdings
MKTX
$5.72B
$148K ﹤0.01%
673
+4
+0.6% +$945
PNW icon
596
Pinnacle West Capital
PNW
$12.2B
$147K ﹤0.01%
1,995
+134
+7% +$9.44K
IVZ icon
597
Invesco
IVZ
$13.9B
$145K ﹤0.01%
8,850
-338
-4% -$5.46K
FMC icon
598
FMC
FMC
$1.33B
$145K ﹤0.01%
2,269
+27
+1% +$1.58K
HAS icon
599
Hasbro
HAS
$13.2B
$140K ﹤0.01%
2,504
+66
+3% +$3.36K
FRT icon
600
Federal Realty Investment Trust
FRT
$10.3B
$139K ﹤0.01%
1,360
+12
+0.9% +$1.21K
22 23
24
25 26

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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.