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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
BBEU icon
626
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$52.2K ﹤0.01%
878
-1,092,328
-100% -$62.3M
TKO icon
627
TKO Group
TKO
$13.6B
$51.3K ﹤0.01%
594
+199
+50% +$16.6K
FOX icon
628
Fox Class B
FOX
$23.9B
$50.9K ﹤0.01%
1,780
+10
+0.6% +$280
JAAA icon
629
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$50.8K ﹤0.01%
1,011
– –
DOCS icon
630
Doximity
DOCS
$4.88B
$50.4K ﹤0.01%
1,874
+317
+20% +$9.04K
SONY icon
631
Sony
SONY
$138B
$44.9K ﹤0.01%
+2,620
New +$48.2K
NWS icon
632
News Corp Class B
NWS
$17.5B
$41.7K ﹤0.01%
1,542
-8
-0.5% -$211
SMH icon
633
VanEck Semiconductor ETF
SMH
$71.8B
$41.2K ﹤0.01%
183
+101
+123% +$20.3K
EMLC icon
634
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$39.8K ﹤0.01%
1,639
-375,364
-100% -$9.33M
PJUL icon
635
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$36.2K ﹤0.01%
+954
New +$35.4K
PJAN icon
636
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$36.2K ﹤0.01%
+926
New +$35.3K
RELX icon
637
RELX
RELX
$62B
$36.2K ﹤0.01%
846
-38
-4% -$1.61K
PECO icon
638
Phillips Edison & Co
PECO
$5.24B
$33.8K ﹤0.01%
942
– –
ELF icon
639
e.l.f. Beauty
ELF
$5.81B
$32.7K ﹤0.01%
+167
New +$29.7K
PCTY icon
640
Paylocity
PCTY
$7.98B
$32.3K ﹤0.01%
188
+54
+40% +$8.92K
USSG icon
641
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$26.5K ﹤0.01%
536
+225
+72% +$10.5K
DXJ icon
642
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$26.1K ﹤0.01%
+241
New +$24K
VT icon
643
Vanguard Total World Stock ETF
VT
$81.3B
$19K ﹤0.01%
172
– –
SNPE icon
644
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$18.9K ﹤0.01%
395
-6
-1% -$273
RACE icon
645
Ferrari
RACE
$72.5B
$16.9K ﹤0.01%
+39
New +$15.1K
NICE icon
646
Nice
NICE
$5.97B
$16.2K ﹤0.01%
62
-4
-6% -$908
SCHG icon
647
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11.5K ﹤0.01%
496
+132
+36% +$2.92K
JBBB icon
648
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$10.3K ﹤0.01%
213
– –
HUSV icon
649
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$9.45K ﹤0.01%
264
+2
+0.8% +$69
CWB icon
650
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8.38K ﹤0.01%
115
+92
+400% +$6.59K
24 25
26
27 28

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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.