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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
SPGI icon
126
S&P Global
SPGI
$120B
$2.8M 0.07%
6,593
-141
-2% -$61.1K
NOW icon
127
ServiceNow
NOW
$129B
$2.76M 0.07%
18,110
+985
+6% +$149K
TRV icon
128
Travelers Companies
TRV
$80.2B
$2.76M 0.07%
11,972
+616
+5% +$132K
CVS icon
129
CVS Health
CVS
$122B
$2.76M 0.07%
34,874
+11,608
+50% +$887K
SYK icon
130
Stryker
SYK
$130B
$2.75M 0.07%
7,680
+393
+5% +$132K
NEE icon
131
NextEra Energy
NEE
$177B
$2.73M 0.07%
42,779
+1,060
+3% +$62.1K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$2.66M 0.07%
4,581
+89
+2% +$49.9K
WM icon
133
Waste Management
WM
$91B
$2.63M 0.07%
12,322
+567
+5% +$111K
PM icon
134
Philip Morris
PM
$295B
$2.55M 0.07%
27,784
+86
+0.3% +$7.93K
COP icon
135
ConocoPhillips
COP
$141B
$2.53M 0.07%
20,005
+8,245
+70% +$940K
MU icon
136
Micron Technology
MU
$991B
$2.5M 0.07%
21,225
+1,927
+10% +$174K
LRCX icon
137
Lam Research
LRCX
$390B
$2.48M 0.07%
25,490
+1,310
+5% +$115K
NKE icon
138
Nike
NKE
$61.9B
$2.47M 0.06%
26,299
+272
+1% +$27.7K
UPS icon
139
United Parcel Service
UPS
$88.9B
$2.45M 0.06%
16,645
+143
+0.9% +$21.7K
AMT icon
140
American Tower
AMT
$80.4B
$2.44M 0.06%
12,471
+364
+3% +$72.5K
INTU icon
141
Intuit
INTU
$89B
$2.41M 0.06%
3,709
+51
+1% +$32.6K
QCOM icon
142
Qualcomm
QCOM
$176B
$2.39M 0.06%
14,142
+343
+2% +$53K
PANW icon
143
Palo Alto Networks
PANW
$297B
$2.39M 0.06%
16,820
+440
+3% +$69.4K
ADI icon
144
Analog Devices
ADI
$190B
$2.39M 0.06%
12,063
+2,949
+32% +$567K
AXP icon
145
American Express
AXP
$230B
$2.37M 0.06%
10,450
+506
+5% +$105K
GILD icon
146
Gilead Sciences
GILD
$165B
$2.33M 0.06%
31,858
+967
+3% +$74.4K
C icon
147
Citigroup
C
$226B
$2.31M 0.06%
36,804
+957
+3% +$53.3K
VMC icon
148
Vulcan Materials
VMC
$36.9B
$2.29M 0.06%
8,394
+111
+1% +$27.4K
MRSH
149
Marsh
MRSH
$91.5B
$2.28M 0.06%
11,125
+169
+2% +$33.7K
HYBL icon
150
State Street Blackstone High Income ETF
HYBL
$574M
$2.21M 0.06%
78,962
+31
+0% +$871
4 5
6
7 8

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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
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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.