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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
EVRG icon
551
Evergy
EVRG
$19.2B
$195K 0.01%
3,689
+34
+0.9% +$1.81K
NANR icon
552
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$195K 0.01%
3,578
-199
-5% -$11.1K
HST icon
553
Host Hotels & Resorts
HST
$16B
$192K 0.01%
10,700
-1,326
-11% -$24.8K
ETSY icon
554
Etsy
ETSY
$7.85B
$191K 0.01%
3,230
+103
+3% +$6.59K
JBHT icon
555
JB Hunt Transport Services
JBHT
$25.2B
$190K 0.01%
1,190
+13
+1% +$2.18K
NDSN icon
556
Nordson
NDSN
$17.3B
$190K 0.01%
818
+10
+1% +$2.52K
JKHY icon
557
Jack Henry & Associates
JKHY
$11.1B
$188K 0.01%
1,135
+12
+1% +$1.99K
SWK icon
558
Stanley Black & Decker
SWK
$15.7B
$187K 0.01%
2,345
+32
+1% +$2.82K
DFEB icon
559
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$183K 0.01%
+4,545
New +$179K
DMAY icon
560
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$183K 0.01%
+4,752
New +$179K
DNOV icon
561
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$182K 0.01%
+4,402
New +$179K
DAUG icon
562
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$182K 0.01%
+4,803
New +$179K
CHRW icon
563
C.H. Robinson
CHRW
$17.5B
$182K 0.01%
2,061
+24
+1% +$1.92K
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$181K 0.01%
6,222
-14
-0.2% -$431
LW icon
565
Lamb Weston
LW
$7.19B
$181K 0.01%
2,165
+19
+0.9% +$1.62K
EPAM icon
566
EPAM Systems
EPAM
$5.03B
$180K 0.01%
957
+13
+1% +$2.77K
KMX icon
567
CarMax
KMX
$8.26B
$179K 0.01%
2,446
+24
+1% +$1.73K
INCY icon
568
Incyte
INCY
$24.4B
$178K ﹤0.01%
2,937
+35
+1% +$1.98K
SJM icon
569
J.M. Smucker
SJM
$12.8B
$178K ﹤0.01%
1,630
+16
+1% +$1.81K
WRK
570
DELISTED
WestRock Company
WRK
$177K ﹤0.01%
3,523
+57
+2% +$2.88K
POOL icon
571
Pool Corp
POOL
$7.5B
$176K ﹤0.01%
573
+3
+0.5% +$1.09K
MGM icon
572
MGM Resorts International
MGM
$11.2B
$174K ﹤0.01%
3,913
-260
-6% -$10.9K
APA icon
573
APA Corp
APA
$13.2B
$171K ﹤0.01%
5,854
+840
+17% +$26K
ALB icon
574
Albemarle
ALB
$15.5B
$170K ﹤0.01%
1,775
+21
+1% +$2.5K
LKQ icon
575
LKQ Corp
LKQ
$6.29B
$169K ﹤0.01%
4,068
+42
+1% +$1.88K
21 22
23
24 25

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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.