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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
HES
351
DELISTED
Hess
HES
$557K 0.02%
3,773
+60
+2% +$9.2K
A icon
352
Agilent Technologies
A
$41.2B
$555K 0.02%
4,290
+15
+0.4% +$2.1K
IT icon
353
Gartner
IT
$11.7B
$555K 0.02%
1,236
+52
+4% +$23.1K
FANG icon
354
Diamondback Energy
FANG
$52.7B
$554K 0.02%
2,767
+7
+0.3% +$1.39K
WDAY icon
355
Workday
WDAY
$44.4B
$542K 0.02%
2,424
+120
+5% +$28.9K
XEL icon
356
Xcel Energy
XEL
$48.8B
$542K 0.02%
10,141
+155
+2% +$8.43K
APTV icon
357
Aptiv
APTV
$10.3B
$541K 0.02%
7,683
+67
+0.9% +$5.15K
FN icon
358
Fabrinet
FN
$20.1B
$539K 0.01%
+2,201
New +$467K
ETR icon
359
Entergy
ETR
$50B
$539K 0.01%
10,068
+84
+0.8% +$4.53K
VRSK icon
360
Verisk Analytics
VRSK
$25B
$535K 0.01%
1,986
-14
-0.7% -$3.43K
AME icon
361
Ametek
AME
$58.2B
$535K 0.01%
3,209
+48
+2% +$8.29K
IQV icon
362
IQVIA
IQV
$39.3B
$531K 0.01%
2,513
+23
+0.9% +$5.22K
KMI icon
363
Kinder Morgan
KMI
$68.7B
$528K 0.01%
26,914
+259
+1% +$4.94K
CTVA icon
364
Corteva
CTVA
$51.3B
$521K 0.01%
9,657
+49
+0.5% +$2.7K
PCG icon
365
PG&E
PCG
$38.5B
$518K 0.01%
29,694
+382
+1% +$6.72K
TSCO icon
366
Tractor Supply
TSCO
$18B
$517K 0.01%
9,570
+805
+9% +$43.3K
ODFL icon
367
Old Dominion Freight Line
ODFL
$44.9B
$514K 0.01%
2,909
+297
+11% +$56K
MLM icon
368
Martin Marietta Materials
MLM
$33B
$512K 0.01%
945
– –
IR icon
369
Ingersoll Rand
IR
$33.7B
$509K 0.01%
5,600
-556
-9% -$51.1K
XYL icon
370
Xylem
XYL
$28.1B
$506K 0.01%
3,734
+406
+12% +$55.2K
NTAP icon
371
NetApp
NTAP
$37.2B
$493K 0.01%
3,840
+305
+9% +$34.2K
CNC icon
372
Centene
CNC
$32.5B
$492K 0.01%
7,427
+90
+1% +$6.55K
ADM icon
373
Archer Daniels Midland
ADM
$36.9B
$492K 0.01%
8,138
-483
-6% -$29.6K
BKR icon
374
Baker Hughes
BKR
$61.1B
$489K 0.01%
13,896
+122
+0.9% +$4K
CTSH icon
375
Cognizant
CTSH
$26B
$487K 0.01%
7,158
+134
+2% +$9.09K
13 14
15
16 17

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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.