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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
PH icon
251
Parker-Hannifin
PH
$135B
$1.08M 0.03%
2,137
+12
+0.6% +$6.43K
TDG icon
252
TransDigm Group
TDG
$67.7B
$1.07M 0.03%
841
+12
+1% +$15.4K
ROP icon
253
Roper Technologies
ROP
$39.8B
$1.07M 0.03%
1,904
+8
+0.4% +$4.31K
MAR icon
254
Marriott International
MAR
$92.3B
$1.07M 0.03%
4,423
-349
-7% -$83.8K
ON icon
255
ON Semiconductor
ON
$31.6B
$1.06M 0.03%
15,498
+8,063
+108% +$566K
MCO icon
256
Moody's
MCO
$82.7B
$1.06M 0.03%
2,511
+16
+0.6% +$6.37K
DEO icon
257
Diageo
DEO
$53.6B
$1.06M 0.03%
8,374
+890
+12% +$123K
MNST icon
258
Monster Beverage
MNST
$88.5B
$1.05M 0.03%
20,961
-522
-2% -$27.7K
HCA icon
259
HCA Healthcare
HCA
$89.5B
$1.05M 0.03%
3,257
-294
-8% -$95.5K
KR icon
260
Kroger
KR
$34.8B
$1.03M 0.03%
20,610
+111
+0.5% +$5.98K
NVT icon
261
nVent Electric
NVT
$26.7B
$1.03M 0.03%
+13,437
New +$1.04M
SLB icon
262
SLB Ltd
SLB
$75B
$1.01M 0.03%
21,451
+203
+1% +$9.8K
AON icon
263
Aon
AON
$76B
$980K 0.03%
3,346
+251
+8% +$74.2K
KKR icon
264
KKR & Co
KKR
$92.3B
$956K 0.03%
+9,084
New +$925K
JCI icon
265
Johnson Controls International
JCI
$92.2B
$948K 0.03%
14,256
-340
-2% -$22.9K
UL icon
266
Unilever
UL
$136B
$946K 0.03%
15,408
+277
+2% +$16.4K
TFC icon
267
Truist Financial
TFC
$64B
$942K 0.03%
24,556
+86
+0.4% +$3.25K
AZN icon
268
AstraZeneca
AZN
$250B
$942K 0.03%
6,074
+307
+5% +$46.2K
LHX icon
269
L3Harris
LHX
$53.4B
$929K 0.03%
4,135
+57
+1% +$12.3K
CARR icon
270
Carrier Global
CARR
$52.8B
$928K 0.03%
14,712
+124
+0.9% +$7.61K
GIS icon
271
General Mills
GIS
$19.7B
$908K 0.03%
14,498
-60
-0.4% -$4.12K
WELL icon
272
Welltower
WELL
$171B
$903K 0.03%
8,658
+643
+8% +$63K
ROST icon
273
Ross Stores
ROST
$81.9B
$890K 0.02%
6,124
-344
-5% -$47.6K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$63.6B
$888K 0.02%
3,423
+44
+1% +$10.9K
AEP icon
275
American Electric Power
AEP
$68.4B
$881K 0.02%
10,135
+486
+5% +$42.5K
9 10
11
12 13

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MU
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MERSOM
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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.