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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
SEDG icon
851
SolarEdge
SEDG
$1.95B
– –
-2,260
Closed -$212K
SEE
852
DELISTED
Sealed Air
SEE
– –
-3,563
Closed -$130K
SFM icon
853
Sprouts Farmers Market
SFM
$8.01B
– –
-8
Closed -$385
SIG icon
854
Signet Jewelers
SIG
$3.76B
– –
-4
Closed -$428
SIGI icon
855
Selective Insurance
SIGI
$5.73B
– –
-4
Closed -$397
SPSM icon
856
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-2,771,853
Closed -$117M
SSD icon
857
Simpson Manufacturing
SSD
$8.16B
– –
-3
Closed -$593
SU icon
858
Suncor Energy
SU
$70.3B
– –
-963
Closed -$30.9K
THNQ icon
859
ROBO Global Artificial Intelligence ETF
THNQ
$446M
– –
-10
Closed -$412
TMHC
860
DELISTED
Taylor Morrison
TMHC
– –
-7
Closed -$373
TTEK icon
861
Tetra Tech
TTEK
$9.07B
– –
-15
Closed -$500
UFPI icon
862
UFP Industries
UFPI
$5.19B
– –
-5
Closed -$628
WBS icon
863
Webster Financial
WBS
$12.8B
– –
-10
Closed -$503
WHR icon
864
Whirlpool
WHR
$2.82B
– –
-1,117
Closed -$136K
WLK icon
865
Westlake Corp
WLK
$9.9B
– –
-4
Closed -$560
WTS icon
866
Watts Water Technologies
WTS
$13.1B
– –
-2
Closed -$417
X
867
DELISTED
US Steel
X
– –
-6
Closed -$292
YELP icon
868
Yelp
YELP
$1.41B
– –
-6
Closed -$284
ZION icon
869
Zions Bancorporation
ZION
$10.3B
– –
-3,683
Closed -$160K
CNR
870
Core Natural Resources Inc
CNR
$4.45B
– –
-4
Closed -$402
PDCO
871
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9
Closed -$254
SWN
872
DELISTED
Southwestern Energy Company
SWN
– –
-77
Closed -$504
SPLK
873
DELISTED
Splunk Inc
SPLK
– –
-1,987
Closed -$303K
ESHY
874
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-45
Closed -$838
ESCR
875
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-93
Closed -$1.74K
31 32 33 34
35

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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
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.