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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
BABA icon
376
Alibaba
BABA
$308B
$486K 0.01%
6,745
+5,141
+321% +$394K
DAL icon
377
Delta Air Lines
DAL
$60.1B
$481K 0.01%
10,176
+1,280
+14% +$63.7K
HWM icon
378
Howmet Aerospace
HWM
$112B
$479K 0.01%
6,182
-39
-0.6% -$2.95K
EA
379
DELISTED
Electronic Arts
EA
$475K 0.01%
3,408
+38
+1% +$5.01K
MTB icon
380
M&T Bank
MTB
$36.2B
$470K 0.01%
3,104
+23
+0.7% +$3.36K
HIG icon
381
Hartford Financial Services
HIG
$39.3B
$469K 0.01%
4,665
-17
-0.4% -$1.71K
EXR icon
382
Extra Space Storage
EXR
$31.6B
$464K 0.01%
2,983
+40
+1% +$5.83K
WEC icon
383
WEC Energy
WEC
$35.1B
$460K 0.01%
5,864
+88
+2% +$7.15K
GEHC icon
384
GE HealthCare
GEHC
$32.4B
$457K 0.01%
5,873
+316
+6% +$25.8K
TRGP icon
385
Targa Resources
TRGP
$55.1B
$455K 0.01%
3,553
-3
-0.1% -$351
KHC icon
386
Kraft Heinz
KHC
$30B
$450K 0.01%
13,974
-64
-0.5% -$2.28K
CSGP icon
387
CoStar Group
CSGP
$12.3B
$448K 0.01%
6,044
+8
+0.1% +$678
DFS
388
DELISTED
Discover Financial Services
DFS
$447K 0.01%
3,420
+48
+1% +$5.98K
GLW icon
389
Corning
GLW
$143B
$445K 0.01%
11,465
+162
+1% +$5.66K
WAB icon
390
Wabtec
WAB
$49.3B
$443K 0.01%
2,804
+301
+12% +$48.1K
ROK icon
391
Rockwell Automation
ROK
$49B
$438K 0.01%
1,590
+12
+0.8% +$3.24K
CDW icon
392
CDW
CDW
$17B
$433K 0.01%
1,935
+27
+1% +$6.26K
HPE icon
393
Hewlett Packard
HPE
$70.5B
$425K 0.01%
20,068
+202
+1% +$3.72K
HAL icon
394
Halliburton
HAL
$26.6B
$425K 0.01%
12,574
+262
+2% +$9.67K
GEV icon
395
GE Vernova
GEV
$264B
$424K 0.01%
+2,472
New +$392K
RMD icon
396
ResMed
RMD
$30.7B
$423K 0.01%
2,210
+171
+8% +$34.7K
MTD icon
397
Mettler-Toledo International
MTD
$28.6B
$419K 0.01%
300
+1
+0.3% +$1.37K
VICI icon
398
VICI Properties
VICI
$29.4B
$419K 0.01%
14,624
+251
+2% +$7.21K
DVN icon
399
Devon Energy
DVN
$47.3B
$418K 0.01%
8,829
-15
-0.2% -$746
EFX icon
400
Equifax
EFX
$21.4B
$418K 0.01%
1,724
+21
+1% +$5.01K
14 15
16
17 18

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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.