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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
THC icon
676
Tenet Healthcare
THC
$21.1B
$1.89K ﹤0.01%
18
+12
+200% +$1.08K
CNM icon
677
Core & Main
CNM
$8.71B
$1.77K ﹤0.01%
+31
New +$1.42K
OVV icon
678
Ovintiv
OVV
$16.4B
$1.76K ﹤0.01%
34
-21,547
-100% -$981K
BLD
679
DELISTED
TopBuild
BLD
$1.76K ﹤0.01%
4
+1
+33% +$391
IBD icon
680
Inspire Corporate Bond ETF
IBD
$489M
$1.73K ﹤0.01%
74
– –
EWBC icon
681
East-West Bancorp
EWBC
$18B
$1.73K ﹤0.01%
22
+11
+100% +$805
COKE icon
682
Coca-Cola Consolidated
COKE
$12.8B
$1.69K ﹤0.01%
20
+10
+100% +$862
MUSA icon
683
Murphy USA
MUSA
$9.61B
$1.68K ﹤0.01%
+4
New +$1.56K
HDMV icon
684
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$1.64K ﹤0.01%
56
– –
HYG icon
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.62K ﹤0.01%
21
+2
+11% +$155
WFRD icon
686
Weatherford International
WFRD
$6.22B
$1.62K ﹤0.01%
+14
New +$1.42K
UTHR icon
687
United Therapeutics
UTHR
$23.1B
$1.61K ﹤0.01%
7
+4
+133% +$903
VB icon
688
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.6K ﹤0.01%
7
-6
-46% -$1.29K
SKX
689
DELISTED
Skechers
SKX
$1.59K ﹤0.01%
26
+15
+136% +$916
CASY icon
690
Casey's General Stores
CASY
$30.9B
$1.59K ﹤0.01%
5
+2
+67% +$584
KNSL icon
691
Kinsale Capital Group
KNSL
$8.51B
$1.57K ﹤0.01%
+3
New +$1.35K
PR
692
Permian Resources
PR
$16.9B
$1.57K ﹤0.01%
+89
New +$1.31K
PFGC icon
693
Performance Food Group
PFGC
$18B
$1.57K ﹤0.01%
+21
New +$1.55K
ALV icon
694
Autoliv
ALV
$9B
$1.57K ﹤0.01%
13
+7
+117% +$783
IGM icon
695
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.55K ﹤0.01%
18
-168
-90% -$13.7K
CW icon
696
Curtiss-Wright
CW
$25.5B
$1.54K ﹤0.01%
6
+3
+100% +$697
LECO icon
697
Lincoln Electric
LECO
$15.4B
$1.53K ﹤0.01%
+6
New +$1.42K
INGR icon
698
Ingredion
INGR
$6.58B
$1.52K ﹤0.01%
13
+8
+160% +$901
PRI icon
699
Primerica
PRI
$9.89B
$1.52K ﹤0.01%
6
+3
+100% +$710
MANH icon
700
Manhattan Associates
MANH
$11.4B
$1.5K ﹤0.01%
6
+3
+100% +$714
26 27
28
29 30

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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.