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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
ROBO icon
801
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$293 ﹤0.01%
5
-9
-64% -$509
EWL icon
802
iShares MSCI Switzerland ETF
EWL
$2.25B
$286 ﹤0.01%
+6
New +$284
CLOU icon
803
Global X Cloud Computing ETF
CLOU
$263M
$283 ﹤0.01%
13
– –
ROBT icon
804
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$271 ﹤0.01%
+6
New +$268
GDX icon
805
VanEck Gold Miners ETF
GDX
$27.4B
$253 ﹤0.01%
8
– –
NULG icon
806
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$229 ﹤0.01%
3
– –
ACWI icon
807
iShares MSCI ACWI ETF
ACWI
$33.4B
$220 ﹤0.01%
2
– –
ALE
808
DELISTED
Allete
ALE
– –
-5
Closed -$302
ALK icon
809
Alaska Air
ALK
$5.58B
– –
-2,729
Closed -$107K
AMPH icon
810
Amphastar Pharmaceuticals
AMPH
$916M
– –
-4
Closed -$247
ASHR icon
811
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,500,000
Closed -$35.7K
BCC icon
812
Boise Cascade
BCC
$3.02B
– –
-3
Closed -$388
BCO icon
813
Brink's
BCO
$4.62B
– –
-4
Closed -$351
BITO icon
814
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-37
Closed -$745
BRBR icon
815
BellRing Brands
BRBR
$1.34B
– –
-9
Closed -$499
CADE
816
DELISTED
Cadence Bank
CADE
– –
-14
Closed -$414
CARS icon
817
Cars.com
CARS
$660M
– –
-11
Closed -$209
CLF icon
818
Cleveland-Cliffs
CLF
$6.99B
– –
-24
Closed -$490
CLH icon
819
Clean Harbors
CLH
$16.3B
– –
-3
Closed -$524
CNXC icon
820
Concentrix
CNXC
$1.57B
– –
-4
Closed -$392
COOP
821
DELISTED
Mr. Cooper
COOP
– –
-7
Closed -$456
CTRE icon
822
CareTrust REIT
CTRE
$9.74B
– –
-11
Closed -$246
DRH icon
823
Diamondrock Hospitality Co
DRH
$2.56B
– –
-25
Closed -$235
DVY icon
824
iShares Select Dividend ETF
DVY
$23.6B
– –
-345,335
Closed -$40.5M
EEM icon
825
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-1,500,000
Closed -$60.3K
31 32
33
34 35

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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
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.