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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
DCI icon
726
Donaldson
DCI
$11.4B
$1.2K ﹤0.01%
+16
New +$1.09K
HSMV icon
727
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$1.19K ﹤0.01%
35
– –
MLI icon
728
Mueller Industries
MLI
$15.2B
$1.19K ﹤0.01%
44
+28
+175% +$692
IGE icon
729
iShares North American Natural Resources ETF
IGE
$754M
$1.17K ﹤0.01%
26
– –
ITB icon
730
iShares US Home Construction ETF
ITB
$2.41B
$1.16K ﹤0.01%
10
+4
+67% +$419
AM icon
731
Antero Midstream
AM
$10.1B
$1.15K ﹤0.01%
+83
New +$1.06K
EXE
732
Expand Energy Corp
EXE
$21.5B
$1.15K ﹤0.01%
13
-2,940
-100% -$236K
WTFC icon
733
Wintrust Financial
WTFC
$10.7B
$1.14K ﹤0.01%
11
+5
+83% +$483
CACI icon
734
CACI
CACI
$14.2B
$1.14K ﹤0.01%
+3
New +$1.07K
ARMK icon
735
Aramark
ARMK
$14.7B
$1.14K ﹤0.01%
+35
New +$1.05K
KBH icon
736
KB Home
KBH
$3.59B
$1.13K ﹤0.01%
16
+7
+78% +$447
SNX icon
737
TD Synnex
SNX
$20.2B
$1.13K ﹤0.01%
10
+4
+67% +$416
SBRA icon
738
Sabra Healthcare REIT
SBRA
$5.37B
$1.12K ﹤0.01%
76
+39
+105% +$540
SAN icon
739
Banco Santander
SAN
$210B
$1.11K ﹤0.01%
+235
New +$981
NSIT icon
740
Insight Enterprises
NSIT
$4.38B
$1.11K ﹤0.01%
6
+3
+100% +$554
ESAB icon
741
ESAB
ESAB
$5.71B
$1.11K ﹤0.01%
+10
New +$933
AEO icon
742
American Eagle Outfitters
AEO
$3.01B
$1.1K ﹤0.01%
43
+23
+115% +$511
VNT icon
743
Vontier
VNT
$4.74B
$1.09K ﹤0.01%
24
+11
+85% +$429
ITUB icon
744
Itaú Unibanco
ITUB
$87.5B
$1.07K ﹤0.01%
+174
New +$1.05K
WU icon
745
Western Union
WU
$2.21B
$1.06K ﹤0.01%
76
+49
+181% +$631
CMC icon
746
Commercial Metals
CMC
$8.31B
$1.06K ﹤0.01%
+18
New +$953
GLD icon
747
SPDR Gold Trust
GLD
$142B
$1.03K ﹤0.01%
5
-2
-29% -$384
NUHY icon
748
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.02K ﹤0.01%
+49
New +$1.03K
LEA icon
749
Lear
LEA
$8.18B
$1.01K ﹤0.01%
+7
New +$958
ANF icon
750
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
8
+3
+60% +$342
28 29
30
31 32

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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
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.