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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
CRM icon
76
Salesforce
CRM
$158B
$5.78M 0.15%
19,202
+406
+2% +$117K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.7M 0.15%
64,038
-2,514
-4% -$221K
KO icon
78
Coca-Cola
KO
$375B
$5.62M 0.15%
91,916
-16,036
-15% -$963K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$5.6M 0.15%
11,645
+6,197
+114% +$2.84M
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$5.54M 0.15%
218,956
-237,119
-52% -$5.99M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$5.37M 0.14%
35,249
+3,765
+12% +$543K
ORCL icon
82
Oracle
ORCL
$423B
$5.32M 0.14%
42,485
+3,042
+8% +$348K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.28M 0.14%
125,385
+55,399
+79% +$2.19M
IBM icon
84
IBM
IBM
$224B
$5.23M 0.14%
27,682
-180
-0.6% -$32.8K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.18M 0.14%
35,060
+8,483
+32% +$1.22M
BAC icon
86
Bank of America
BAC
$442B
$4.98M 0.13%
131,208
+4,554
+4% +$156K
WFC icon
87
Wells Fargo
WFC
$264B
$4.9M 0.13%
85,048
+1,207
+1% +$63.1K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.81M 0.13%
52,805
-1,218
-2% -$112K
NFLX icon
89
Netflix
NFLX
$309B
$4.68M 0.12%
77,030
+1,130
+1% +$63.7K
ABBV icon
90
AbbVie
ABBV
$435B
$4.64M 0.12%
25,730
+1,080
+4% +$186K
DIS icon
91
Walt Disney
DIS
$181B
$4.63M 0.12%
37,825
+3,462
+10% +$362K
TSLA icon
92
Tesla
TSLA
$1.3T
$4.58M 0.12%
26,066
+1,969
+8% +$385K
INTC icon
93
Intel
INTC
$513B
$4.55M 0.12%
103,393
+4,029
+4% +$180K
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.48M 0.12%
190,919
+72
+0% +$1.68K
ADBE icon
95
Adobe
ADBE
$105B
$4.4M 0.12%
8,728
+440
+5% +$252K
LIN icon
96
Linde
LIN
$226B
$4.39M 0.12%
9,456
+297
+3% +$129K
RTX icon
97
RTX Corp
RTX
$301B
$4.26M 0.11%
43,727
-58
-0.1% -$5.24K
PEP icon
98
PepsiCo
PEP
$190B
$4.17M 0.11%
23,818
+61
+0.3% +$10.3K
AMGN icon
99
Amgen
AMGN
$222B
$4.16M 0.11%
14,645
-291
-2% -$85.1K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.14M 0.11%
45,022
-1,546
-3% -$138K
2 3
4
5 6

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AI
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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.