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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
VLO icon
276
Valero Energy
VLO
$85.9B
$879K 0.02%
5,644
+227
+4% +$36.6K
HSY icon
277
Hershey
HSY
$36.6B
$870K 0.02%
4,735
-12
-0.3% -$2.32K
AVGO icon
278
Broadcom
AVGO
$2.04T
$863K 0.02%
53,730
-17,450
-25% -$2.45M
ORLY icon
279
O'Reilly Automotive
ORLY
$76.3B
$854K 0.02%
12,135
-1,005
-8% -$69.5K
NSC icon
280
Norfolk Southern
NSC
$75.1B
$848K 0.02%
3,974
-173
-4% -$40.1K
FAST icon
281
Fastenal
FAST
$59.5B
$817K 0.02%
26,154
-1,508
-5% -$50.9K
PRU icon
282
Prudential Financial
PRU
$41.8B
$815K 0.02%
6,951
+445
+7% +$51.4K
HLT icon
283
Hilton Worldwide
HLT
$71.5B
$803K 0.02%
3,678
-73
-2% -$15K
D icon
284
Dominion Energy
D
$59.3B
$799K 0.02%
16,312
+902
+6% +$46K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$796K 0.02%
18,034
+7,464
+71% +$337K
GDDY icon
286
GoDaddy
GDDY
$11.5B
$795K 0.02%
5,693
+5,676
+33,388% +$749K
LYB icon
287
LyondellBasell Industries
LYB
$19.2B
$795K 0.02%
8,307
-31
-0.4% -$3.08K
AFL icon
288
Aflac
AFL
$62.6B
$794K 0.02%
8,895
-118
-1% -$10.1K
RSG icon
289
Republic Services
RSG
$65.7B
$784K 0.02%
4,046
-57
-1% -$10.8K
MMM icon
290
3M
MMM
$94.3B
$777K 0.02%
7,602
-1,370
-15% -$134K
ALL icon
291
Allstate
ALL
$67.5B
$776K 0.02%
4,863
+6
+0.1% +$1K
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$776K 0.02%
1,426
-8
-0.6% -$4.19K
DHI icon
293
D.R. Horton
DHI
$42.3B
$775K 0.02%
5,508
-41
-0.7% -$6.02K
SHEL icon
294
Shell
SHEL
$245B
$771K 0.02%
10,677
-160
-1% -$11.4K
EW icon
295
Edwards Lifesciences
EW
$51.7B
$765K 0.02%
8,282
+36
+0.4% +$3.19K
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$751K 0.02%
5,432
+28
+0.5% +$3.74K
AZO icon
297
AutoZone
AZO
$51.1B
$750K 0.02%
253
-5
-2% -$14.6K
HSBC icon
298
HSBC
HSBC
$356B
$750K 0.02%
17,238
-214
-1% -$9.21K
YUM icon
299
Yum! Brands
YUM
$41.1B
$741K 0.02%
5,594
+3
+0.1% +$413
SPY icon
300
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$738K 0.02%
1,350,000
+300,000
+29% +$157M
10 11
12
13 14

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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 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.