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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
CI icon
176
Cigna
CI
$74.6B
$1.85M 0.05%
5,085
+276
+6% +$90.9K
SCHW
177
Charles Schwab
SCHW
$187B
$1.83M 0.05%
25,372
+103
+0.4% +$6.78K
F icon
178
Ford
F
$55.7B
$1.81M 0.05%
138,309
+56,071
+68% +$680K
DE icon
179
Deere & Co
DE
$168B
$1.8M 0.05%
4,375
-147
-3% -$56.3K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.05%
33,472
+9,438
+39% +$481K
MET icon
181
MetLife
MET
$62.1B
$1.79M 0.05%
24,319
+412
+2% +$28.7K
LMT icon
182
Lockheed Martin
LMT
$136B
$1.78M 0.05%
3,915
-106
-3% -$46.5K
FDX icon
183
FedEx
FDX
$75.4B
$1.77M 0.05%
6,125
+2,117
+53% +$530K
ADP icon
184
Automatic Data Processing
ADP
$108B
$1.75M 0.05%
6,991
+8
+0.1% +$1.96K
ENB icon
185
Enbridge
ENB
$112B
$1.74M 0.05%
48,919
+3,699
+8% +$131K
ZTS icon
186
Zoetis
ZTS
$30B
$1.73M 0.05%
10,260
+10
+0.1% +$1.87K
CB icon
187
Chubb
CB
$135B
$1.73M 0.05%
6,679
-235
-3% -$57.8K
PSX icon
188
Phillips 66
PSX
$81.4B
$1.69M 0.04%
10,321
+3,113
+43% +$449K
MS icon
189
Morgan Stanley
MS
$340B
$1.68M 0.04%
18,044
-219
-1% -$19.3K
PPG icon
190
PPG Industries
PPG
$26.6B
$1.68M 0.04%
11,667
+96
+0.8% +$13.6K
BA icon
191
Boeing
BA
$185B
$1.68M 0.04%
8,696
-326
-4% -$67K
T icon
192
AT&T
T
$163B
$1.68M 0.04%
96,722
+556
+0.6% +$9.49K
BX icon
193
Blackstone
BX
$110B
$1.64M 0.04%
12,591
-271
-2% -$33.8K
PLD icon
194
Prologis
PLD
$133B
$1.63M 0.04%
12,514
+57
+0.5% +$7.45K
AIG icon
195
American International
AIG
$41.3B
$1.61M 0.04%
20,612
+312
+2% +$22.3K
BSX icon
196
Boston Scientific
BSX
$71.5B
$1.61M 0.04%
23,453
+1,153
+5% +$74.1K
EQIX icon
197
Equinix
EQIX
$103B
$1.6M 0.04%
1,943
+39
+2% +$32.8K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$80.8B
$1.58M 0.04%
1,644
+36
+2% +$34.2K
GE icon
199
GE Aerospace
GE
$384B
$1.55M 0.04%
13,873
+1,795
+15% +$212K
SNPS icon
200
Synopsys
SNPS
$79.7B
$1.53M 0.04%
2,679
+219
+9% +$121K
6 7
8
9 10

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PEA
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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.