We are live on ! Find out more
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
PFF icon
651
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.17K ﹤0.01%
256
+203
+383% +$6.47K
EAGG icon
652
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.06K ﹤0.01%
151
+16
+12% +$753
EEM icon
653
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.16K ﹤0.01%
150
+22
+17% +$875
TM icon
654
Toyota
TM
$225B
$5.03K ﹤0.01%
+20
New +$4.43K
IWY icon
655
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.88K ﹤0.01%
25
– –
NVS icon
656
Novartis
NVS
$297B
$3.87K ﹤0.01%
40
+21
+111% +$2.15K
VST icon
657
Vistra
VST
$47.4B
$3.83K ﹤0.01%
+55
New +$2.72K
SUSA icon
658
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.6K ﹤0.01%
33
– –
NULC icon
659
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$3.58K ﹤0.01%
83
– –
VWO icon
660
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.55K ﹤0.01%
85
-6
-7% -$245
DKS icon
661
Dick's Sporting Goods
DKS
$18.7B
$2.7K ﹤0.01%
12
+6
+100% +$1.02K
WSM icon
662
Williams-Sonoma
WSM
$29.6B
$2.53K ﹤0.01%
16
+6
+60% +$697
EME icon
663
Emcor
EME
$36B
$2.45K ﹤0.01%
7
+3
+75% +$805
RGA icon
664
Reinsurance Group of America
RGA
$16.1B
$2.31K ﹤0.01%
12
+6
+100% +$1.05K
IBKR icon
665
Interactive Brokers
IBKR
$39.8B
$2.23K ﹤0.01%
80
+48
+150% +$1.2K
TOL icon
666
Toll Brothers
TOL
$14.5B
$2.19K ﹤0.01%
17
+7
+70% +$762
FPE icon
667
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.17K ﹤0.01%
+126
New +$2.15K
RNR icon
668
RenaissanceRe
RNR
$13.4B
$2.12K ﹤0.01%
9
+6
+200% +$1.33K
USFD icon
669
US Foods
USFD
$24B
$2.05K ﹤0.01%
+38
New +$1.87K
GDDY icon
670
GoDaddy
GDDY
$11.5B
$2.02K ﹤0.01%
+17
New +$1.89K
RS icon
671
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
6
+2
+50% +$609
OC icon
672
Owens Corning
OC
$12.4B
$2K ﹤0.01%
+12
New +$1.83K
ERIE icon
673
Erie Indemnity
ERIE
$13.2B
$2K ﹤0.01%
+5
New +$1.84K
NUBD icon
674
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.94K ﹤0.01%
+89
New +$1.95K
UNM icon
675
Unum
UNM
$14.3B
$1.92K ﹤0.01%
+36
New +$1.75K
25 26
27
28 29

Similar funds

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.