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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
INVH icon
451
Invitation Homes
INVH
$18B
$298K 0.01%
8,306
+152
+2% +$5.28K
BALL icon
452
Ball Corp
BALL
$16.8B
$298K 0.01%
4,963
+481
+11% +$32.2K
PODD icon
453
Insulet
PODD
$9.79B
$297K 0.01%
1,474
+54
+4% +$9.73K
WY icon
454
Weyerhaeuser
WY
$18.4B
$292K 0.01%
10,299
-771
-7% -$23.8K
ESS icon
455
Essex Property Trust
ESS
$18.5B
$292K 0.01%
1,073
-2
-0.2% -$513
AVY icon
456
Avery Dennison
AVY
$13.4B
$291K 0.01%
1,332
+168
+14% +$37.3K
TDY icon
457
Teledyne Technologies
TDY
$32B
$290K 0.01%
748
+3
+0.4% +$1.19K
CNP icon
458
CenterPoint Energy
CNP
$26.8B
$289K 0.01%
9,337
+218
+2% +$6.44K
MKC icon
459
McCormick & Company Non-Voting
MKC
$14.2B
$288K 0.01%
4,087
+460
+13% +$33.5K
ES icon
460
Eversource Energy
ES
$27.2B
$287K 0.01%
5,053
+97
+2% +$5.75K
NRG icon
461
NRG Energy
NRG
$24.8B
$286K 0.01%
3,693
-260
-7% -$20.1K
CTRA
462
DELISTED
Coterra Energy
CTRA
$286K 0.01%
10,716
+15
+0.1% +$416
HUBS icon
463
HubSpot
HUBS
$10.5B
$285K 0.01%
484
+35
+8% +$21.5K
FLOT icon
464
iShares Floating Rate Bond ETF
FLOT
$10.5B
$285K 0.01%
5,629
+1,819
+48% +$92.7K
FE icon
465
FirstEnergy
FE
$27.5B
$281K 0.01%
7,427
-706
-9% -$27.4K
HUBB icon
466
Hubbell
HUBB
$27.2B
$281K 0.01%
769
-92
-11% -$36.1K
STLD icon
467
Steel Dynamics
STLD
$37.6B
$278K 0.01%
2,144
-297
-12% -$39.7K
CRL icon
468
Charles River Laboratories
CRL
$12.8B
$277K 0.01%
1,339
+79
+6% +$17.9K
HBAN icon
469
Huntington Bancshares
HBAN
$35.5B
$277K 0.01%
20,982
+232
+1% +$3.12K
GPC icon
470
Genuine Parts
GPC
$18.7B
$275K 0.01%
1,990
+12
+0.6% +$1.79K
CCL icon
471
Carnival Corporation Ltd
CCL
$39.7B
$275K 0.01%
14,683
+198
+1% +$3.06K
AEE icon
472
Ameren
AEE
$30.1B
$274K 0.01%
3,856
+92
+2% +$6.69K
UAL icon
473
United Airlines
UAL
$42.1B
$273K 0.01%
5,619
+715
+15% +$36K
RF icon
474
Regions Financial
RF
$26.8B
$273K 0.01%
13,619
+165
+1% +$3.2K
BLDR icon
475
Builders FirstSource
BLDR
$8.04B
$271K 0.01%
1,961
+20
+1% +$3.4K
17 18
19
20 21

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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.