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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
AMP icon
326
Ameriprise Financial
AMP
$48.8B
$637K 0.02%
1,497
+21
+1% +$8.97K
FIS icon
327
Fidelity National Information Services
FIS
$22.1B
$635K 0.02%
8,420
-302
-3% -$22.4K
O icon
328
Realty Income
O
$59.1B
$633K 0.02%
12,092
+709
+6% +$37.9K
EXC icon
329
Exelon
EXC
$47B
$630K 0.02%
18,196
+192
+1% +$7.09K
BIIB icon
330
Biogen
BIIB
$30.7B
$625K 0.02%
2,698
+8
+0.3% +$1.74K
KDP icon
331
Keurig Dr Pepper
KDP
$40.8B
$621K 0.02%
18,605
+1,426
+8% +$47.3K
BHP icon
332
BHP
BHP
$230B
$621K 0.02%
10,874
-154
-1% -$8.95K
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
$621K 0.02%
1,274
+142
+13% +$71.3K
DD icon
334
DuPont de Nemours
DD
$19.2B
$615K 0.02%
6,088
-118
-2% -$11.6K
MSCI icon
335
MSCI
MSCI
$40.9B
$614K 0.02%
1,274
+11
+0.9% +$5.46K
SWKS icon
336
Skyworks Solutions
SWKS
$10.6B
$601K 0.02%
5,641
-12
-0.2% -$1.18K
MRNA icon
337
Moderna
MRNA
$23.6B
$601K 0.02%
5,061
+513
+11% +$64.9K
URI icon
338
United Rentals
URI
$72.4B
$598K 0.02%
925
+5
+0.5% +$3.32K
RCL icon
339
Royal Caribbean
RCL
$85.6B
$591K 0.02%
3,709
-780
-17% -$112K
CCI icon
340
Crown Castle
CCI
$32.2B
$586K 0.02%
5,995
+83
+1% +$8.17K
EQT icon
341
EQT Corp
EQT
$32.3B
$582K 0.02%
15,833
+1,418
+10% +$55.6K
LULU icon
342
lululemon athletica
LULU
$14.6B
$581K 0.02%
1,944
– –
ACGL icon
343
Arch Capital
ACGL
$33.6B
$579K 0.02%
5,743
+64
+1% +$6.22K
SYY icon
344
Sysco
SYY
$40.3B
$576K 0.02%
8,125
+42
+0.5% +$3.14K
CMI icon
345
Cummins
CMI
$88.7B
$575K 0.02%
2,078
+272
+15% +$77.7K
STZ icon
346
Constellation Brands
STZ
$23.2B
$571K 0.02%
2,219
-135
-6% -$34.7K
PWR icon
347
Quanta Services
PWR
$101B
$570K 0.02%
2,245
+252
+13% +$66.8K
VTEB icon
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$569K 0.02%
11,408
-269
-2% -$13.5K
SPIB icon
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$560K 0.02%
17,203
-687
-4% -$22.3K
ED icon
350
Consolidated Edison
ED
$39.9B
$558K 0.02%
6,237
-2
-0% -$185
12 13
14
15 16

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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.