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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.01M 0.11%
52,685
-47
-0.1% -$3.43K
MCD icon
102
McDonald's
MCD
$195B
$3.97M 0.1%
14,084
+1,200
+9% +$349K
CSCO icon
103
Cisco
CSCO
$479B
$3.85M 0.1%
77,859
-31,311
-29% -$1.56M
VZ icon
104
Verizon
VZ
$196B
$3.69M 0.1%
89,308
+3,059
+4% +$123K
AMD icon
105
Advanced Micro Devices
AMD
$789B
$3.58M 0.09%
19,830
+1,115
+6% +$195K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$3.58M 0.09%
21,965
+14,048
+177% +$2.17M
GS icon
107
Goldman Sachs
GS
$303B
$3.44M 0.09%
8,235
-55
-0.7% -$21.3K
UNP icon
108
Union Pacific
UNP
$174B
$3.44M 0.09%
13,977
+563
+4% +$139K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.39M 0.09%
31,406
-721
-2% -$78.3K
TMUS icon
110
T-Mobile US
TMUS
$190B
$3.37M 0.09%
20,638
+1,512
+8% +$246K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.32M 0.09%
26,395
+3,892
+17% +$458K
ABT icon
112
Abbott
ABT
$187B
$3.32M 0.09%
29,367
-419
-1% -$48K
UBER icon
113
Uber
UBER
$153B
$3.26M 0.09%
42,361
+30,412
+255% +$2.18M
CMCSA icon
114
Comcast
CMCSA
$90B
$3.25M 0.09%
75,555
-1,895
-2% -$81.8K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.15M 0.08%
+55,618
New +$3.1M
ETN icon
116
Eaton
ETN
$174B
$3.11M 0.08%
9,976
+289
+3% +$79K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$3.04M 0.08%
43,466
+4,623
+12% +$337K
TGT icon
118
Target
TGT
$68B
$3.01M 0.08%
17,076
+5,584
+49% +$849K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.31B
$2.98M 0.08%
59,569
-275
-0.5% -$13.4K
ACN icon
120
Accenture
ACN
$108B
$2.96M 0.08%
8,559
+1,363
+19% +$497K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$2.92M 0.08%
11,790
+1,540
+15% +$369K
COST icon
122
Costco
COST
$420B
$2.87M 0.08%
3,929
-266
-6% -$190K
WMB icon
123
Williams Companies
WMB
$86.1B
$2.86M 0.08%
73,447
+3,470
+5% +$123K
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$2.85M 0.07%
7,143
+189
+3% +$71.4K
SRE icon
125
Sempra
SRE
$54.8B
$2.81M 0.07%
39,165
+3,514
+10% +$252K
3 4
5
6 7

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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
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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.