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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
AVB icon
201
AvalonBay Communities
AVB
$26.8B
$1.53M 0.04%
8,222
+551
+7% +$99.1K
FISV
202
Fiserv Inc
FISV
$27.9B
$1.5M 0.04%
9,388
+450
+5% +$65.5K
ANET icon
203
Arista Networks
ANET
$238B
$1.5M 0.04%
20,656
+1,800
+10% +$121K
ICE icon
204
Intercontinental Exchange
ICE
$84.4B
$1.48M 0.04%
10,781
+165
+2% +$21.9K
LOW icon
205
Lowe's Companies
LOW
$125B
$1.48M 0.04%
5,836
-117
-2% -$26.9K
MCHP icon
206
Microchip Technology
MCHP
$46B
$1.48M 0.04%
16,471
+8,802
+115% +$759K
SO icon
207
Southern Company
SO
$107B
$1.47M 0.04%
20,508
+516
+3% +$35.6K
SAP icon
208
SAP
SAP
$238B
$1.44M 0.04%
7,390
+138
+2% +$24.5K
APH icon
209
Amphenol
APH
$209B
$1.44M 0.04%
24,942
+2,526
+11% +$132K
PSA icon
210
Public Storage
PSA
$61.3B
$1.43M 0.04%
4,930
+262
+6% +$75.1K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.43M 0.04%
2,568
-411
-14% -$213K
CME icon
212
CME Group
CME
$94.8B
$1.42M 0.04%
6,603
-227
-3% -$47.7K
PYPL icon
213
PayPal
PYPL
$50.5B
$1.42M 0.04%
21,152
+460
+2% +$28.2K
HON icon
214
Honeywell
HON
$78B
$1.41M 0.04%
7,264
-5,497
-43% -$1.04M
DUK icon
215
Duke Energy
DUK
$97.3B
$1.37M 0.04%
14,140
-148
-1% -$14K
ABNB icon
216
Airbnb
ABNB
$107B
$1.37M 0.04%
8,288
+294
+4% +$44.5K
DHR icon
217
Danaher
DHR
$144B
$1.34M 0.04%
5,364
+58
+1% +$14.2K
APD icon
218
Air Products & Chemicals
APD
$67.6B
$1.33M 0.04%
5,500
+2,510
+84% +$615K
MO icon
219
Altria Group
MO
$114B
$1.33M 0.03%
30,520
-29
-0.1% -$1.2K
TEL icon
220
TE Connectivity
TEL
$62.6B
$1.31M 0.03%
9,048
+1,102
+14% +$154K
CDNS icon
221
Cadence Design Systems
CDNS
$93.4B
$1.28M 0.03%
4,099
+406
+11% +$120K
MNST icon
222
Monster Beverage
MNST
$88.5B
$1.27M 0.03%
21,483
+909
+4% +$52.3K
USB icon
223
US Bancorp
USB
$99.6B
$1.27M 0.03%
28,396
-25,479
-47% -$1.08M
ITW icon
224
Illinois Tool Works
ITW
$84.5B
$1.27M 0.03%
4,729
-42
-0.9% -$10.9K
CSX icon
225
CSX Corp
CSX
$93.1B
$1.26M 0.03%
34,005
+592
+2% +$21.6K
7 8
9
10 11

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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.