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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
NVDA icon
26
NVIDIA
NVDA
$5.3T
$19.7M 0.54%
159,388
-282,232
-64% -$28.5M
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$19.2M 0.53%
433,953
-87,226
-17% -$3.87M
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$19.2M 0.53%
547,088
-93,524
-15% -$3.3M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$19.1M 0.53%
211,679
+3,349
+2% +$303K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18.6M 0.51%
306,628
+14,648
+5% +$890K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$17.9M 0.49%
691,360
+278,132
+67% +$7.05M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.6M 0.46%
172,087
+9,832
+6% +$949K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.2B
$14.7M 0.41%
327,969
+11,870
+4% +$532K
SMH icon
34
VanEck Semiconductor ETF
SMH
$71.8B
$14.3M 0.4%
54,963
+54,780
+29,934% +$12.8M
MSFT icon
35
Microsoft
MSFT
$3.71T
$14M 0.39%
31,259
-13,744
-31% -$5.8M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.8M 0.38%
190,585
-3,525
-2% -$259K
AMZN icon
37
Amazon
AMZN
$2.94T
$13.8M 0.38%
71,611
-84,885
-54% -$15.6M
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$13.3M 0.37%
283,582
+13,975
+5% +$659K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.6B
$13.3M 0.37%
416,450
+23,427
+6% +$728K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.3M 0.37%
117,538
+10,728
+10% +$1.13M
AAPL icon
41
Apple
AAPL
$4.56T
$12.1M 0.33%
57,455
-42,479
-43% -$7.92M
HTRB icon
42
Hartford Total Return Bond ETF
HTRB
$2.22B
$11.9M 0.33%
357,163
-61,342
-15% -$2.05M
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.4B
$11M 0.3%
85,963
+2,812
+3% +$335K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$10.7M 0.3%
19,504
-389
-2% -$205K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.3B
$10.2M 0.28%
96,523
+2,722
+3% +$290K
KOMP icon
46
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$10.2M 0.28%
220,382
-2,431
-1% -$113K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.26B
$9.91M 0.27%
267,282
-12,000
-4% -$451K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$9.79M 0.27%
19,414
-23,728
-55% -$11.5M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$9.77M 0.27%
92,010
+23,798
+35% +$2.53M
IGLB icon
50
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$9.49M 0.26%
191,346
+5,267
+3% +$263K
1
2
3 4 5

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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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.