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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
XRAY icon
601
Dentsply Sirona
XRAY
$2.43B
$139K ﹤0.01%
4,174
+179
+4% +$6.12K
CTLT
602
DELISTED
CATALENT, INC.
CTLT
$138K ﹤0.01%
2,437
-806
-25% -$43.6K
BF.B icon
603
Brown-Forman Class B
BF.B
$13.1B
$138K ﹤0.01%
2,665
+90
+3% +$5.01K
MHK icon
604
Mohawk Industries
MHK
$9.22B
$136K ﹤0.01%
1,041
-234
-18% -$26.3K
BEN icon
605
Franklin Resources
BEN
$17.2B
$136K ﹤0.01%
4,823
+106
+2% +$2.92K
FOXA icon
606
Fox Class A
FOXA
$26.9B
$134K ﹤0.01%
4,285
+71
+2% +$2.16K
PARA
607
DELISTED
Paramount Global Class B
PARA
$133K ﹤0.01%
11,342
+565
+5% +$7.11K
BIO icon
608
Bio-Rad Laboratories Class A
BIO
$9.42B
$129K ﹤0.01%
374
-5
-1% -$1.64K
VFC icon
609
VF Corp
VFC
$5.89B
$124K ﹤0.01%
8,059
-40,050
-83% -$644K
P
610
Everpure Inc
P
$29.9B
$122K ﹤0.01%
+2,340
New +$104K
BABA icon
611
Alibaba
BABA
$308B
$116K ﹤0.01%
+1,604
New +$118K
ONTO icon
612
Onto Innovation
ONTO
$15.3B
$106K ﹤0.01%
+587
New +$99.1K
IONS icon
613
Ionis Pharmaceuticals
IONS
$9.4B
$102K ﹤0.01%
2,347
+420
+22% +$20K
NVO
614
Novo Nordisk
NVO
$209B
$95.9K ﹤0.01%
747
-67
-8% -$7.98K
DLB icon
615
Dolby
DLB
$5.79B
$95.1K ﹤0.01%
1,139
+221
+24% +$18.3K
DT icon
616
Dynatrace
DT
$14.2B
$92.2K ﹤0.01%
+1,986
New +$103K
SHY icon
617
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$89.9K ﹤0.01%
1,107
– –
SPTL icon
618
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$83.6K ﹤0.01%
2,992
-13
-0.4% -$363
DOCU
619
DocuSign
DOCU
$11.5B
$71.1K ﹤0.01%
1,194
+220
+23% +$12.4K
IGSB icon
620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$71K ﹤0.01%
1,393
+67
+5% +$3.43K
WOLF icon
621
Wolfspeed
WOLF
$1.71B
$68.7K ﹤0.01%
2,330
+593
+34% +$17.9K
MDB icon
622
MongoDB
MDB
$32.1B
$67.8K ﹤0.01%
189
+143
+311% +$58.4K
KIE icon
623
PUT
State Street SPDR S&P Insurance ETF
KIE
$688M
$62.5K ﹤0.01%
+1,200,000
New +$58.1M
SRLN icon
624
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$53.9K ﹤0.01%
1,298
+36
+3% +$1.51K
EFA icon
625
iShares MSCI EAFE ETF
EFA
$80.2B
$52.9K ﹤0.01%
663
-756
-53% -$57.8K
23 24
25
26 27

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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.