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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
NYT icon
776
New York Times
NYT
$10.2B
$646 ﹤0.01%
15
+8
+114% +$364
CHAT icon
777
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$641 ﹤0.01%
18
– –
SKT icon
778
Tanger
SKT
$4.52B
$614 ﹤0.01%
21
+11
+110% +$308
EDEN icon
779
iShares MSCI Denmark ETF
EDEN
$206M
$611 ﹤0.01%
+5
New +$588
EWG icon
780
iShares MSCI Germany ETF
EWG
$1.68B
$603 ﹤0.01%
19
-396
-95% -$11.9K
EWD icon
781
iShares MSCI Sweden ETF
EWD
$595M
$599 ﹤0.01%
15
+1
+7% +$39
EWN icon
782
iShares MSCI Netherlands ETF
EWN
$713M
$594 ﹤0.01%
12
– –
SHO icon
783
Sunstone Hotel Investors
SHO
$2.06B
$590 ﹤0.01%
+53
New +$579
SKYY icon
784
First Trust Cloud Computing ETF
SKYY
$3.12B
$574 ﹤0.01%
6
-3
-33% -$277
INDA icon
785
iShares MSCI India ETF
INDA
$6.63B
$567 ﹤0.01%
11
-244
-96% -$12.3K
VOX icon
786
Vanguard Communication Services ETF
VOX
$5.85B
$525 ﹤0.01%
4
-2
-33% -$251
EWT icon
787
iShares MSCI Taiwan ETF
EWT
$11.1B
$487 ﹤0.01%
10
-4
-29% -$185
ARCC icon
788
Ares Capital
ARCC
$14.4B
$479 ﹤0.01%
23
– –
EWI icon
789
iShares MSCI Italy ETF
EWI
$1.08B
$453 ﹤0.01%
12
-2
-14% -$70
KRG icon
790
Kite Realty
KRG
$5.36B
$450 ﹤0.01%
21
– –
EWA icon
791
iShares MSCI Australia ETF
EWA
$1.48B
$444 ﹤0.01%
18
-497
-97% -$11.9K
NMFC icon
792
New Mountain Finance
NMFC
$732M
$431 ﹤0.01%
34
– –
IDV icon
793
iShares International Select Dividend ETF
IDV
$8.57B
$365 ﹤0.01%
13
– –
SLV icon
794
iShares Silver Trust
SLV
$30.9B
$364 ﹤0.01%
16
– –
EPR icon
795
EPR Properties
EPR
$4.77B
$337 ﹤0.01%
8
– –
SVA
796
DELISTED
Sinovac Biotech, Ltd
SVA
$336 ﹤0.01%
52
– –
EWQ icon
797
iShares MSCI France ETF
EWQ
$335M
$331 ﹤0.01%
8
+1
+14% +$40
BOTZ icon
798
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$318 ﹤0.01%
10
-9
-47% -$271
PAVE icon
799
Global X US Infrastructure Development ETF
PAVE
$14.4B
$318 ﹤0.01%
8
– –
ARTY
800
iShares Future AI & Tech ETF
ARTY
$3.81B
$309 ﹤0.01%
9
-7
-44% -$235
30 31
32
33 34

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PEA
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AI
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A
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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.