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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
BBVA icon
751
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$994 ﹤0.01%
+87
New +$870
AIT icon
752
Applied Industrial Technologies
AIT
$13.3B
$986 ﹤0.01%
5
+2
+67% +$365
GMS
753
DELISTED
GMS Inc
GMS
$973 ﹤0.01%
+10
New +$875
AGO icon
754
Assured Guaranty
AGO
$3.34B
$956 ﹤0.01%
+11
New +$927
URBN icon
755
Urban Outfitters
URBN
$6.59B
$955 ﹤0.01%
+22
New +$902
PULS icon
756
PGIM Ultra Short Bond ETF
PULS
$18.4B
$935 ﹤0.01%
+19
New +$942
SEM
757
DELISTED
Select Medical
SEM
$931 ﹤0.01%
+58
New +$849
AWI icon
758
Armstrong World Industries
AWI
$7.84B
$867 ﹤0.01%
+7
New +$772
MSM icon
759
MSC Industrial Direct
MSM
$6.86B
$866 ﹤0.01%
9
+5
+125% +$490
IBIT icon
760
iShares Bitcoin Trust
IBIT
$48.4B
$850 ﹤0.01%
+21
New +$655
NNN icon
761
NNN REIT
NNN
$8.99B
$843 ﹤0.01%
20
+12
+150% +$499
EFOR
762
Everforth Inc
EFOR
$1.32B
$838 ﹤0.01%
8
+4
+100% +$387
AMH icon
763
American Homes 4 Rent
AMH
$12.5B
$809 ﹤0.01%
+22
New +$785
GFF icon
764
Griffon
GFF
$4.86B
$807 ﹤0.01%
+11
New +$718
SON icon
765
Sonoco
SON
$5.74B
$803 ﹤0.01%
+14
New +$799
DIA icon
766
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$795 ﹤0.01%
2
-1
-33% -$385
FMX icon
767
Fomento Económico Mexicano
FMX
$41.7B
$775 ﹤0.01%
6
+4
+200% +$522
CNK icon
768
Cinemark Holdings
CNK
$4.32B
$737 ﹤0.01%
+41
New +$646
XRT icon
769
State Street SPDR S&P Retail ETF
XRT
$654M
$711 ﹤0.01%
9
+4
+80% +$292
NUSC icon
770
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$707 ﹤0.01%
17
– –
PLUS icon
771
ePlus
PLUS
$2.34B
$707 ﹤0.01%
+9
New +$701
CIEN icon
772
Ciena
CIEN
$58.4B
$692 ﹤0.01%
+14
New +$739
TGNA
773
DELISTED
TEGNA Inc
TGNA
$687 ﹤0.01%
46
+25
+119% +$371
SOXX icon
774
iShares Semiconductor ETF
SOXX
$45.9B
$678 ﹤0.01%
+3
New +$624
EPRT icon
775
Essential Properties Realty Trust
EPRT
$6.62B
$666 ﹤0.01%
25
+15
+150% +$376
29 30
31
32 33

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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
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.