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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
V icon
51
Visa
V
$677B
$10.5M 0.27%
37,445
+256
+0.7% +$70.7K
UNH icon
52
UnitedHealth
UNH
$370B
$10.2M 0.27%
20,704
-108
-0.5% -$54.9K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$10.2M 0.27%
413,228
-150,971
-27% -$3.62M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$10M 0.26%
93,801
-1,676
-2% -$181K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$9.94M 0.26%
105,756
-17,794
-14% -$1.68M
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.9B
$9.75M 0.26%
83,151
+2,821
+4% +$314K
IGLB icon
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$9.51M 0.25%
186,079
-85,966
-32% -$4.41M
AVGO icon
58
Broadcom
AVGO
$2.04T
$9.43M 0.25%
71,180
+8,310
+13% +$1.03M
LLY icon
59
Eli Lilly
LLY
$1.06T
$8.48M 0.22%
10,925
+650
+6% +$463K
HD icon
60
Home Depot
HD
$355B
$8.06M 0.21%
21,020
-319
-1% -$117K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.77M 0.2%
214,931
-16,488
-7% -$599K
MRK icon
62
Merck
MRK
$318B
$7.77M 0.2%
58,879
+2,494
+4% +$307K
PG icon
63
Procter & Gamble
PG
$339B
$7.74M 0.2%
48,007
+552
+1% +$86.6K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$7.41M 0.19%
80,682
-178,378
-69% -$16.5M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$7.27M 0.19%
68,212
-335
-0.5% -$35.8K
XOM icon
66
ExxonMobil
XOM
$634B
$6.94M 0.18%
60,180
+44
+0.1% +$4.6K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.81M 0.18%
65,290
+1,039
+2% +$109K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.75M 0.18%
130,865
+40,853
+45% +$2.05M
WMT icon
69
Walmart Inc
WMT
$890B
$6.55M 0.17%
109,235
+6,122
+6% +$350K
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$6.49M 0.17%
+41,647
New +$6.23M
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.46M 0.17%
64,693
+9,367
+17% +$941K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$6.33M 0.17%
40,040
-7,083
-15% -$1.13M
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$6.3M 0.17%
109,902
+63,666
+138% +$3.5M
MA icon
74
Mastercard
MA
$493B
$6.2M 0.16%
12,892
-1,657
-11% -$757K
CVX icon
75
Chevron
CVX
$366B
$5.96M 0.16%
37,787
+5,973
+19% +$901K
1 2
3
4 5

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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.