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HI

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
DOW icon
301
Dow Inc
DOW
$21.2B
$734K 0.02%
13,845
-3
-0% -$171
HPQ icon
302
HP
HPQ
$27.5B
$731K 0.02%
20,880
-227
-1% -$7.2K
SPG icon
303
Simon Property Group
SPG
$72.3B
$727K 0.02%
4,788
+6
+0.1% +$884
EBAY icon
304
eBay
EBAY
$49.8B
$725K 0.02%
13,505
+521
+4% +$27.2K
LEN icon
305
Lennar Class A
LEN
$21.2B
$718K 0.02%
4,964
-40
-0.8% -$6.09K
BND icon
306
Vanguard Total Bond Market
BND
$158B
$716K 0.02%
10,005
+6,291
+169% +$451K
HUM icon
307
Humana
HUM
$46.2B
$710K 0.02%
1,901
-14
-0.7% -$4.73K
PEG icon
308
Public Service Enterprise Group
PEG
$37.7B
$707K 0.02%
9,589
+63
+0.7% +$4.48K
OKE icon
309
Oneok
OKE
$54.5B
$702K 0.02%
8,718
+138
+2% +$11K
TTE icon
310
TotalEnergies
TTE
$190B
$701K 0.02%
10,517
-137
-1% -$9.74K
OTIS icon
311
Otis Worldwide
OTIS
$28.2B
$699K 0.02%
7,264
+18
+0.2% +$1.74K
PAYX icon
312
Paychex
PAYX
$42.7B
$694K 0.02%
5,903
+9
+0.2% +$1.1K
ARM icon
313
Arm
ARM
$302B
$694K 0.02%
+4,241
New +$527K
FITB
314
Fifth Third Bancorp
FITB
$51.8B
$694K 0.02%
19,007
+1,229
+7% +$44.9K
EL icon
315
Estee Lauder
EL
$32B
$692K 0.02%
6,507
+213
+3% +$27.9K
BP icon
316
BP
BP
$107B
$684K 0.02%
19,226
-232
-1% -$8.69K
OXY icon
317
Occidental Petroleum
OXY
$55.9B
$680K 0.02%
10,781
+50
+0.5% +$3.21K
COR icon
318
Cencora
COR
$61.2B
$669K 0.02%
2,977
-94
-3% -$21.8K
NEM icon
319
Newmont
NEM
$119B
$669K 0.02%
15,975
+200
+1% +$8.18K
DXCM icon
320
DexCom
DXCM
$32B
$663K 0.02%
5,850
+600
+11% +$75.9K
NUE icon
321
Nucor
NUE
$62.1B
$658K 0.02%
4,164
-68
-2% -$11.8K
CPRT icon
322
Copart
CPRT
$27.5B
$655K 0.02%
12,085
-855
-7% -$46.7K
GSK icon
323
GSK
GSK
$106B
$649K 0.02%
16,860
-181
-1% -$7.61K
GRMN
324
Garmin
GRMN
$60B
$646K 0.02%
3,964
-2
-0.1% -$315
RIO icon
325
Rio Tinto
RIO
$164B
$638K 0.02%
9,683
-107
-1% -$7.28K
11 12
13
14 15

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PEA
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AI
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VAS
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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.