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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
+2.26%
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
$3.62B
AUM Growth
-$194M
Cap. Flow
+$17.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
55.92%
Holding
869
New
62
Increased
424
Reduced
242
Closed
48

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$70M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$42.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$32.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$20M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$104M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.7M
5
NVDA icon
NVIDIA
NVDA
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.31%
3 Healthcare 2.06%
4 Industrials 1.76%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$1.31M 0.04%
22,629
+1,477
+7% +$93.9K
CME icon
227
CME Group
CME
$94.8B
$1.3M 0.04%
6,614
+11
+0.2% +$2.27K
FISV
228
Fiserv Inc
FISV
$27.9B
$1.3M 0.04%
8,701
-687
-7% -$104K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.5B
$1.29M 0.04%
20,609
+259
+1% +$16.1K
LOW icon
230
Lowe's Companies
LOW
$125B
$1.28M 0.04%
5,819
-17
-0.3% -$3.88K
MCK icon
231
McKesson
MCK
$101B
$1.26M 0.03%
2,161
-43
-2% -$23.9K
EIX icon
232
Edison International
EIX
$26.4B
$1.26M 0.03%
17,695
+327
+2% +$23.7K
GD icon
233
General Dynamics
GD
$106B
$1.25M 0.03%
4,325
+300
+7% +$87.9K
DLR icon
234
Digital Realty Trust
DLR
$71.7B
$1.23M 0.03%
8,121
+3,005
+59% +$432K
BNY
235
Bank of New York Mellon
BNY
$107B
$1.22M 0.03%
20,594
-1,003
-5% -$58K
FTNT icon
236
Fortinet
FTNT
$117B
$1.21M 0.03%
20,110
+9,773
+95% +$608K
MSI icon
237
Motorola Solutions
MSI
$77.4B
$1.2M 0.03%
3,119
+14
+0.5% +$5.05K
WDC icon
238
Western Digital
WDC
$150B
$1.19M 0.03%
20,862
+12,151
+139% +$674K
BKNG icon
239
Booking.com
BKNG
$161B
$1.15M 0.03%
7,275
-225
-3% -$33.3K
CTAS icon
240
Cintas
CTAS
$81.3B
$1.15M 0.03%
6,584
+516
+9% +$88.1K
P
241
Everpure Inc
P
$29.9B
$1.14M 0.03%
17,701
+15,361
+656% +$889K
ECL icon
242
Ecolab
ECL
$79.9B
$1.13M 0.03%
4,758
+2
+0% +$462
USB icon
243
US Bancorp
USB
$99.6B
$1.13M 0.03%
28,460
+64
+0.2% +$2.61K
ITW icon
244
Illinois Tool Works
ITW
$84.5B
$1.12M 0.03%
4,747
+18
+0.4% +$4.45K
KVUE icon
245
Kenvue
KVUE
$36.9B
$1.1M 0.03%
60,611
+4,896
+9% +$94.9K
DTE icon
246
DTE Energy
DTE
$29.1B
$1.1M 0.03%
9,884
+262
+3% +$29.3K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.1M 0.03%
32,170
+7,962
+33% +$273K
EMR icon
248
Emerson Electric
EMR
$88.3B
$1.09M 0.03%
9,888
+36
+0.4% +$3.98K
ONTO icon
249
Onto Innovation
ONTO
$15.3B
$1.09M 0.03%
4,958
+4,371
+745% +$903K
CSX icon
250
CSX Corp
CSX
$93.1B
$1.08M 0.03%
32,357
-1,648
-5% -$56K
8 9
10
11 12

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Horizon Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Investments held 869 positions worth $3.62B, down 5.1% from $3.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Investments's Q2 2024 filing shows 62 new, 424 increased, 242 reduced and 48 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 87,351 shares worth $2.22M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Horizon Investments's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 87,351 shares worth $2.22M.
  • Horizon Investments added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, an estimated $70M increase.
  • Horizon Investments's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $104M.
  • Horizon Investments fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2024, selling an estimated $10.7M.
  • Horizon Investments's ten largest holdings make up 56% of its $3.62B portfolio in Q2 2024.
  • Horizon Investments opened 62 new positions and closed 48 in Q2 2024.
  • Horizon Investments's portfolio value fell 5.1% quarter-over-quarter to $3.62B.

Based on Horizon Investments's 13F filing for Q2 2024, filed 9 Aug 2024.