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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
MOH icon
501
Molina Healthcare
MOH
$10.3B
$246K 0.01%
829
-97
-10% -$32.9K
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$246K 0.01%
8,576
-92
-1% -$2.55K
PFG icon
503
Principal Financial Group
PFG
$24.3B
$246K 0.01%
3,133
-14
-0.4% -$1.14K
CLX icon
504
Clorox
CLX
$12.7B
$245K 0.01%
1,795
+19
+1% +$2.64K
BAX icon
505
Baxter International
BAX
$14.2B
$244K 0.01%
7,302
+107
+1% +$3.94K
WBD icon
506
Warner Bros
WBD
$67.1B
$244K 0.01%
32,817
+525
+2% +$4.21K
PKG icon
507
Packaging Corp of America
PKG
$22.8B
$243K 0.01%
1,329
-181
-12% -$32.9K
CFG icon
508
Citizens Financial Group
CFG
$30.6B
$242K 0.01%
6,796
-78
-1% -$2.72K
EG icon
509
Everest Group
EG
$14.4B
$242K 0.01%
636
+6
+1% +$2.27K
ESML icon
510
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$242K 0.01%
+6,283
New +$243K
BBY icon
511
Best Buy
BBY
$17.3B
$240K 0.01%
2,853
+43
+2% +$3.41K
ALGN icon
512
Align Technology
ALGN
$12.3B
$240K 0.01%
996
-4
-0.4% -$1.11K
TXT icon
513
Textron
TXT
$15.4B
$239K 0.01%
2,785
-40
-1% -$3.56K
ENPH icon
514
Enphase Energy
ENPH
$5.53B
$238K 0.01%
2,391
+27
+1% +$3.15K
ROL icon
515
Rollins
ROL
$18.2B
$237K 0.01%
4,856
-55
-1% -$2.54K
SLYG icon
516
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$237K 0.01%
2,757
+722
+35% +$61.7K
TRMB icon
517
Trimble
TRMB
$13.9B
$235K 0.01%
4,208
-22
-0.5% -$1.27K
QRVO icon
518
Qorvo
QRVO
$8.74B
$235K 0.01%
2,024
+15
+0.7% +$1.6K
EXPE icon
519
Expedia Group
EXPE
$37.3B
$234K 0.01%
1,855
-33
-2% -$4.07K
AKAM icon
520
Akamai
AKAM
$15.9B
$231K 0.01%
2,565
+19
+0.7% +$1.84K
IP icon
521
International Paper
IP
$22B
$231K 0.01%
5,346
+73
+1% +$2.96K
DGX icon
522
Quest Diagnostics
DGX
$26.3B
$228K 0.01%
1,676
+4
+0.2% +$548
NI icon
523
NiSource
NI
$20.4B
$227K 0.01%
7,962
+1,426
+22% +$40.2K
FDS icon
524
Factset
FDS
$10.2B
$225K 0.01%
552
+6
+1% +$2.55K
JBL icon
525
Jabil
JBL
$35.8B
$225K 0.01%
2,070
-75
-3% -$9.09K
19 20
21
22 23

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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.