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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
KEYS icon
426
Keysight
KEYS
$58.3B
$356K 0.01%
2,600
+24
+0.9% +$3.51K
TTWO icon
427
Take-Two Interactive
TTWO
$46.1B
$355K 0.01%
2,282
+28
+1% +$4.25K
DOV icon
428
Dover
DOV
$28.4B
$351K 0.01%
1,946
-11
-0.6% -$1.97K
IFF icon
429
International Flavors & Fragrances
IFF
$21.9B
$348K 0.01%
3,657
+42
+1% +$3.85K
GPN icon
430
Global Payments
GPN
$22.8B
$344K 0.01%
3,554
-28
-0.8% -$3.08K
AXON
431
Axon Enterprise
AXON
$46.4B
$340K 0.01%
1,154
+21
+2% +$6.27K
IWM icon
432
iShares Russell 2000 ETF
IWM
$83B
$339K 0.01%
1,673
+36
+2% +$7.28K
WST icon
433
West Pharmaceutical
WST
$24.9B
$336K 0.01%
1,021
-3
-0.3% -$1.06K
ZBRA icon
434
Zebra Technologies
ZBRA
$17.8B
$332K 0.01%
1,076
+184
+21% +$56K
LDOS icon
435
Leidos
LDOS
$17.3B
$332K 0.01%
2,276
-28
-1% -$3.91K
BR icon
436
Broadridge
BR
$19B
$330K 0.01%
1,673
+25
+2% +$4.96K
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$329K 0.01%
6,155
-124,710
-95% -$6.58M
NDAQ icon
438
Nasdaq
NDAQ
$52.9B
$321K 0.01%
5,330
+602
+13% +$36.5K
SYF icon
439
Synchrony
SYF
$25.6B
$317K 0.01%
6,765
+856
+14% +$37.2K
STT icon
440
State Street
STT
$50.7B
$316K 0.01%
4,310
+48
+1% +$3.58K
ZBH icon
441
Zimmer Biomet
ZBH
$18.4B
$315K 0.01%
2,901
-10
-0.3% -$1.18K
VOT icon
442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$313K 0.01%
1,362
+350
+35% +$80.3K
DLTR icon
443
Dollar Tree
DLTR
$25.2B
$311K 0.01%
2,910
+36
+1% +$4.25K
STE icon
444
Steris
STE
$23.1B
$308K 0.01%
1,403
+15
+1% +$3.26K
DPZ icon
445
Domino's
DPZ
$11.6B
$308K 0.01%
596
+8
+1% +$4.08K
VLTO icon
446
Veralto
VLTO
$24B
$302K 0.01%
3,163
+41
+1% +$3.92K
BRO icon
447
Brown & Brown
BRO
$23.9B
$301K 0.01%
3,376
+45
+1% +$3.91K
VTR icon
448
Ventas
VTR
$47.9B
$301K 0.01%
5,930
+75
+1% +$3.51K
SBAC icon
449
SBA Communications
SBAC
$19.5B
$300K 0.01%
1,527
-2
-0.1% -$396
PPL
450
PPL Corp
PPL
$26.7B
$300K 0.01%
10,832
-874
-7% -$24.5K
16 17
18
19 20

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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.