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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
PFE icon
151
Pfizer
PFE
$153B
$2.19M 0.06%
80,158
-50,463
-39% -$1.4M
MTBA icon
152
Simplify MBS ETF
MTBA
$1.49B
$2.18M 0.06%
42,937
+17
+0% +$868
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.17M 0.06%
27,184
+18,150
+201% +$1.46M
TJX icon
154
TJX Companies
TJX
$178B
$2.15M 0.06%
21,295
-13
-0.1% -$1.26K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$126B
$2.12M 0.06%
5,072
+182
+4% +$76.9K
SHW icon
156
Sherwin-Williams
SHW
$89.8B
$2.12M 0.06%
6,099
+89
+1% +$28.4K
MDT icon
157
Medtronic
MDT
$112B
$2.09M 0.05%
23,983
-16,261
-40% -$1.39M
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.09M 0.05%
27,325
-614
-2% -$45.4K
EOG icon
159
EOG Resources
EOG
$70.7B
$2.07M 0.05%
16,263
+7,058
+77% +$824K
BLK icon
160
Blackrock
BLK
$176B
$2.06M 0.05%
2,472
+7
+0.3% +$5.62K
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$2.05M 0.05%
10,236
+3,895
+61% +$666K
COF icon
162
Capital One
COF
$134B
$2.03M 0.05%
13,709
+748
+6% +$101K
NOC icon
163
Northrop Grumman
NOC
$81.2B
$2.03M 0.05%
4,233
+127
+3% +$58.5K
TXN icon
164
Texas Instruments
TXN
$261B
$2.01M 0.05%
11,625
+1,321
+13% +$220K
AMAT icon
165
Applied Materials
AMAT
$428B
$1.99M 0.05%
9,665
+1,378
+17% +$253K
PCAR icon
166
PACCAR
PCAR
$70.1B
$1.99M 0.05%
16,095
+6,711
+72% +$721K
PGR icon
167
Progressive
PGR
$125B
$1.98M 0.05%
9,586
+365
+4% +$67.7K
GWW icon
168
W.W. Grainger
GWW
$60.2B
$1.98M 0.05%
1,946
+170
+10% +$158K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.05%
7,516
-3,972
-35% -$931K
SBUX icon
170
Starbucks
SBUX
$120B
$1.95M 0.05%
21,381
+113
+0.5% +$10.5K
PNC icon
171
PNC Financial Services
PNC
$101B
$1.95M 0.05%
12,166
+278
+2% +$41.9K
GM icon
172
General Motors
GM
$76.8B
$1.92M 0.05%
42,380
+1,398
+3% +$54.2K
CAT icon
173
Caterpillar
CAT
$387B
$1.91M 0.05%
5,218
+65
+1% +$20.8K
KLAC icon
174
KLA
KLAC
$259B
$1.9M 0.05%
27,260
+2,880
+12% +$185K
FCX icon
175
Freeport-McMoran
FCX
$97.5B
$1.87M 0.05%
39,862
+4,380
+12% +$177K
5 6
7
8 9

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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.