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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
ENSG icon
826
The Ensign Group
ENSG
$10.7B
– –
-4
Closed -$449
EVR icon
827
Evercore
EVR
$11.8B
– –
-2
Closed -$342
EWP icon
828
iShares MSCI Spain ETF
EWP
$2.21B
– –
-18
Closed -$551
EWZ icon
829
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-775,000
Closed -$27.2K
EWZ icon
830
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-16
Closed -$559
EZU icon
831
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-12
Closed -$569
FIX icon
832
Comfort Systems
FIX
$59.6B
– –
-3
Closed -$617
FXI icon
833
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,500,000
Closed -$35.8K
IBP icon
834
Installed Building Products
IBP
$6.49B
– –
-3
Closed -$548
IDCC icon
835
InterDigital
IDCC
$8.89B
– –
-3
Closed -$324
IEI icon
836
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-11
Closed -$1.28K
ING icon
837
ING
ING
$102B
– –
-29
Closed -$436
ITT icon
838
ITT
ITT
$19.1B
– –
-4
Closed -$477
LII icon
839
Lennox International
LII
$15.2B
– –
-2
Closed -$895
LOPE icon
840
Grand Canyon Education
LOPE
$3.98B
– –
-3
Closed -$396
LYG icon
841
Lloyds Banking Group
LYG
$91.3B
– –
-125
Closed -$299
MHO icon
842
M/I Homes
MHO
$3.84B
– –
-3
Closed -$413
MTH icon
843
Meritage Homes
MTH
$4.86B
– –
-6
Closed -$523
ORI icon
844
Old Republic International
ORI
$10.4B
– –
-22
Closed -$647
OZK icon
845
Bank OZK
OZK
$5.61B
– –
-8
Closed -$395
PBF icon
846
PBF Energy
PBF
$7.31B
– –
-9
Closed -$396
PK icon
847
Park Hotels & Resorts
PK
$2.97B
– –
-15
Closed -$230
PNFP icon
848
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5
Closed -$435
R icon
849
Ryder
R
$10.1B
– –
-3
Closed -$345
RRC icon
850
Range Resources
RRC
$8.95B
– –
-13
Closed -$396
31 32 33
34
35

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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.