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HI

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
VOE icon
476
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$270K 0.01%
1,796
+449
+33% +$68.1K
MBB icon
477
iShares MBS ETF
MBB
$39.1B
$269K 0.01%
2,945
-77,737
-96% -$7.08M
CINF icon
478
Cincinnati Financial
CINF
$27.1B
$269K 0.01%
2,274
+24
+1% +$2.81K
TSN icon
479
Tyson Foods
TSN
$20.4B
$269K 0.01%
4,699
+3
+0.1% +$175
CPAY icon
480
Corpay
CPAY
$25.7B
$268K 0.01%
1,007
-14
-1% -$3.96K
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.56B
$266K 0.01%
2,271
+31
+1% +$3.69K
DRI icon
482
Darden Restaurants
DRI
$24.4B
$263K 0.01%
1,754
+20
+1% +$3.04K
OMC icon
483
Omnicom Group
OMC
$23.4B
$262K 0.01%
2,917
+3
+0.1% +$279
ATO icon
484
Atmos Energy
ATO
$28.8B
$262K 0.01%
2,242
-221
-9% -$25.8K
ULTA icon
485
Ulta Beauty
ULTA
$24.3B
$261K 0.01%
677
-1
-0.1% -$406
GEN icon
486
Gen Digital
GEN
$17.5B
$261K 0.01%
10,456
-61
-0.6% -$1.4K
EXPD icon
487
Expeditors International
EXPD
$23.2B
$259K 0.01%
2,077
-33
-2% -$3.93K
CBOE icon
488
Cboe Global Markets
CBOE
$29.9B
$259K 0.01%
1,521
-203
-12% -$36K
CMS icon
489
CMS Energy
CMS
$22.3B
$258K 0.01%
4,376
-395
-8% -$23.9K
BG icon
490
Bunge Global
BG
$20.8B
$256K 0.01%
2,402
+223
+10% +$23.4K
NTRS icon
491
Northern Trust
NTRS
$33.9B
$254K 0.01%
3,022
+32
+1% +$2.69K
VRSN icon
492
VeriSign
VRSN
$26.6B
$254K 0.01%
1,427
-4
-0.3% -$713
J icon
493
Jacobs Solutions
J
$17B
$254K 0.01%
2,199
+18
+0.8% +$2.11K
K
494
DELISTED
Kellanova
K
$254K 0.01%
4,395
+542
+14% +$32K
HOLX
495
DELISTED
Hologic
HOLX
$253K 0.01%
3,409
+20
+0.6% +$1.5K
LUV icon
496
Southwest Airlines
LUV
$23B
$252K 0.01%
8,796
+119
+1% +$3.32K
LH icon
497
Labcorp
LH
$25.9B
$250K 0.01%
1,230
-17
-1% -$3.46K
COO icon
498
Cooper Companies
COO
$14.5B
$250K 0.01%
2,858
+30
+1% +$2.8K
MAA icon
499
Mid-America Apartment Communities
MAA
$15.7B
$248K 0.01%
1,756
+21
+1% +$2.81K
WAT icon
500
Waters Corp
WAT
$39.9B
$247K 0.01%
850
+12
+1% +$3.83K
18 19
20
21 22

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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.