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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
CHTR icon
401
Charter Communications
CHTR
$18.2B
$416K 0.01%
1,392
+25
+2% +$6.82K
LVS icon
402
Las Vegas Sands
LVS
$29.6B
$414K 0.01%
9,416
-126
-1% -$5.88K
FSLR icon
403
First Solar
FSLR
$26.9B
$412K 0.01%
1,826
+20
+1% +$4.36K
STX icon
404
Seagate
STX
$184B
$411K 0.01%
3,978
-325
-8% -$30.4K
IRM icon
405
Iron Mountain
IRM
$36.1B
$407K 0.01%
4,538
+8
+0.2% +$647
TYL icon
406
Tyler Technologies
TYL
$12.8B
$404K 0.01%
803
+122
+18% +$56.2K
DG icon
407
Dollar General
DG
$27.9B
$403K 0.01%
3,058
+38
+1% +$5.31K
CHD icon
408
Church & Dwight Co
CHD
$24.5B
$395K 0.01%
3,806
-37
-1% -$3.91K
NVR icon
409
NVR
NVR
$17B
$395K 0.01%
52
+10
+24% +$76.5K
TER icon
410
Teradyne
TER
$59.3B
$393K 0.01%
2,648
+69
+3% +$8.76K
PTC icon
411
PTC
PTC
$16B
$393K 0.01%
2,161
+162
+8% +$29K
DECK icon
412
Deckers Outdoor
DECK
$13.3B
$389K 0.01%
2,412
-54
-2% -$8.31K
VGSH icon
413
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$387K 0.01%
6,716
+1,685
+33% +$97.4K
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$385K 0.01%
10,032
-623
-6% -$23.5K
VST icon
415
Vistra
VST
$47.4B
$383K 0.01%
4,459
+4,404
+8,007% +$369K
ANSS
416
DELISTED
Ansys
ANSS
$383K 0.01%
1,190
-288
-19% -$94.4K
CBRE icon
417
CBRE Group
CBRE
$42.9B
$377K 0.01%
4,233
+105
+3% +$9.32K
WTW icon
418
Willis Towers Watson
WTW
$32B
$376K 0.01%
1,434
+5
+0.3% +$1.29K
EQR icon
419
Equity Residential
EQR
$25.1B
$374K 0.01%
5,453
+83
+2% +$5.4K
RJF icon
420
Raymond James Financial
RJF
$34B
$367K 0.01%
2,977
+333
+13% +$41.1K
CAH icon
421
Cardinal Health
CAH
$55.4B
$366K 0.01%
3,737
-92
-2% -$9.38K
FTV icon
422
Fortive
FTV
$18.6B
$365K 0.01%
6,529
+97
+2% +$5.63K
PHM icon
423
Pultegroup
PHM
$25.3B
$365K 0.01%
3,311
-18
-0.5% -$2.04K
TROW icon
424
T. Rowe Price
TROW
$24.3B
$363K 0.01%
3,150
+26
+0.8% +$2.99K
AWK icon
425
American Water Works
AWK
$26.9B
$358K 0.01%
2,769
+33
+1% +$4.17K
15 16
17
18 19

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AI
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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.