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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
WING icon
701
Wingstop
WING
$3.18B
$1.47K ﹤0.01%
4
+2
+100% +$622
CROX icon
702
Crocs
CROX
$6.55B
$1.44K ﹤0.01%
+10
New +$1.14K
IBN icon
703
ICICI Bank
IBN
$108B
$1.43K ﹤0.01%
54
+25
+86% +$624
EHC icon
704
Encompass Health
EHC
$12.4B
$1.4K ﹤0.01%
17
+11
+183% +$806
NBIX icon
705
Neurocrine Biosciences
NBIX
$16.6B
$1.38K ﹤0.01%
10
+6
+150% +$819
GPK icon
706
Graphic Packaging
GPK
$3.58B
$1.37K ﹤0.01%
+47
New +$1.23K
EXP icon
707
Eagle Materials
EXP
$6.57B
$1.36K ﹤0.01%
5
+3
+150% +$709
AAXJ icon
708
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.35K ﹤0.01%
20
-41
-67% -$2.69K
INFY icon
709
Infosys
INFY
$50.7B
$1.34K ﹤0.01%
75
+42
+127% +$816
AYI icon
710
Acuity Brands
AYI
$10.8B
$1.34K ﹤0.01%
5
+2
+67% +$484
GLPI icon
711
Gaming and Leisure Properties
GLPI
$12.8B
$1.34K ﹤0.01%
29
+21
+263% +$966
VOYA icon
712
Voya Financial
VOYA
$9.19B
$1.33K ﹤0.01%
18
+9
+100% +$634
DINO icon
713
HF Sinclair
DINO
$14.5B
$1.33K ﹤0.01%
22
-19,756
-100% -$1.12M
OHI icon
714
Omega Healthcare
OHI
$14.7B
$1.3K ﹤0.01%
42
+27
+180% +$821
SAIC icon
715
Saic
SAIC
$5.35B
$1.3K ﹤0.01%
10
+5
+100% +$662
CHE icon
716
Chemed
CHE
$7.22B
$1.28K ﹤0.01%
2
+1
+100% +$608
IGIB icon
717
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.28K ﹤0.01%
25
– –
POST icon
718
Post Holdings
POST
$3.57B
$1.27K ﹤0.01%
12
+7
+140% +$702
FCFS icon
719
FirstCash
FCFS
$8.78B
$1.27K ﹤0.01%
10
+5
+100% +$579
NEU icon
720
NewMarket
NEU
$8.18B
$1.27K ﹤0.01%
2
+1
+100% +$599
HRB icon
721
H&R Block
HRB
$5.86B
$1.23K ﹤0.01%
25
+11
+79% +$523
BRKR icon
722
Bruker
BRKR
$8.14B
$1.22K ﹤0.01%
+13
New +$1.05K
MEDP icon
723
Medpace
MEDP
$16.5B
$1.21K ﹤0.01%
3
+2
+200% +$703
XME icon
724
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.21K ﹤0.01%
20
-11
-35% -$628
MTG icon
725
MGIC Investment
MTG
$6.25B
$1.2K ﹤0.01%
54
+35
+184% +$698
27 28
29
30 31

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
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VAS
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.