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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
+314.35%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$544M 14.27%
7,436,550
+681,952
+10% +$47.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$354M 9.28%
2,150,960
+309,742
+17% +$48.4M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$294M 7.71%
5,864,304
-2,527,104
-30% -$120M
QQQ icon
4
Invesco QQQ Trust
QQQ
$444B
$280M 7.35%
630,736
+73,988
+13% +$31.7M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$225M 5.9%
6,269,802
-150,380
-2% -$5.17M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$97.6M 2.56%
2,697,128
-3,488,560
-56% -$123M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.4B
$89.9M 2.36%
1,547,928
+595,992
+63% +$33.1M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$79.5M 2.09%
469,473
+266,508
+131% +$42.8M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.3B
$77.6M 2.04%
1,088,022
+452,191
+71% +$30.7M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$77.4M 2.03%
413,112
+412,499
+67,292% +$72M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$74.2M 1.95%
887,353
+68,865
+8% +$5.56M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66.7M 1.75%
1,097,893
+952,423
+655% +$53.9M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$51.2M 1.34%
1,084,162
+787,938
+266% +$33.8M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$51.2M 1.34%
762,311
+41,135
+6% +$2.65M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$39.9M 1.05%
441,620
+22,540
+5% +$1.63M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32.8M 0.86%
1,102,345
+783,664
+246% +$23.3M
AMZN icon
17
Amazon
AMZN
$2.47T
$28.2M 0.74%
156,496
+5,658
+4% +$944K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$28.2M 0.74%
981,672
-1,824
-0.2% -$52.6K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$27.1M 0.71%
1,008,894
-173,298
-15% -$4.48M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$25.8M 0.68%
649,311
-512
-0.1% -$20.4K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$25.1M 0.66%
353,851
+347
+0.1% +$24.1K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$23.7M 0.62%
290,003
+239,400
+473% +$18.6M
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$23.3M 0.61%
521,179
+1,308
+0.3% +$59.1K
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$22.6M 0.59%
640,612
+518
+0.1% +$18.4K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.3B
$21.7M 0.57%
442,273
+193,734
+78% +$9.47M
1
2 3 4 5

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VAS
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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.