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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
UDR icon
526
UDR
UDR
$12.3B
$222K 0.01%
5,445
+704
+15% +$27.1K
PNR icon
527
Pentair
PNR
$11B
$221K 0.01%
2,895
+394
+16% +$31.7K
IEX icon
528
IDEX
IEX
$17.3B
$221K 0.01%
1,101
+14
+1% +$3.06K
VTRS icon
529
Viatris
VTRS
$18.9B
$218K 0.01%
20,472
-131
-0.6% -$1.45K
DOC icon
530
Healthpeak Properties
DOC
$14.8B
$217K 0.01%
11,087
+149
+1% +$2.85K
CPT icon
531
Camden Property Trust
CPT
$11.3B
$217K 0.01%
1,985
+251
+14% +$25.9K
MAS icon
532
Masco
MAS
$15.3B
$216K 0.01%
3,249
+41
+1% +$2.89K
AMCR icon
533
Amcor
AMCR
$22.1B
$215K 0.01%
4,403
+48
+1% +$2.33K
EMN icon
534
Eastman Chemical
EMN
$8.42B
$214K 0.01%
2,188
+310
+17% +$30.8K
SNA icon
535
Snap-on
SNA
$21.5B
$210K 0.01%
803
+9
+1% +$2.47K
FFIV icon
536
F5
FFIV
$22.7B
$208K 0.01%
1,207
+9
+0.8% +$1.57K
L icon
537
Loews
L
$23.6B
$206K 0.01%
2,751
+30
+1% +$2.27K
CAG icon
538
Conagra Brands
CAG
$7.23B
$205K 0.01%
7,298
+83
+1% +$2.5K
KEY icon
539
KeyCorp
KEY
$24.4B
$205K 0.01%
14,420
+246
+2% +$3.57K
UHS icon
540
Universal Health Services
UHS
$10.5B
$204K 0.01%
1,105
-47
-4% -$8.32K
TECH icon
541
Bio-Techne
TECH
$11.3B
$204K 0.01%
2,844
+347
+14% +$25.5K
NWSA icon
542
News Corp Class A
NWSA
$15.4B
$203K 0.01%
7,349
-109
-1% -$2.82K
KIM icon
543
Kimco Realty
KIM
$16.4B
$202K 0.01%
10,363
+63
+0.6% +$1.18K
LNT icon
544
Alliant Energy
LNT
$18B
$202K 0.01%
3,994
+59
+1% +$2.96K
CF icon
545
CF Industries
CF
$17.3B
$201K 0.01%
2,715
-115
-4% -$8.93K
AES icon
546
AES
AES
$10.5B
$200K 0.01%
11,521
+668
+6% +$12.7K
RVTY icon
547
Revvity
RVTY
$12.8B
$199K 0.01%
1,902
+18
+1% +$1.91K
WSBC icon
548
WesBanco
WSBC
$4B
$199K 0.01%
7,123
– –
LYV icon
549
Live Nation Entertainment
LYV
$42.1B
$198K 0.01%
2,115
-332
-14% -$31.4K
CE icon
550
Celanese
CE
$4.82B
$198K 0.01%
1,476
+21
+1% +$3.21K
20 21
22
23 24

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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.