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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
REG icon
576
Regency Centers
REG
$14.1B
$169K ﹤0.01%
2,715
+28
+1% +$1.68K
BBWI icon
577
Bath & Body Works
BBWI
$4.1B
$166K ﹤0.01%
4,254
-43
-1% -$1.97K
TPR icon
578
Tapestry
TPR
$32.8B
$165K ﹤0.01%
3,859
+46
+1% +$1.92K
ALLE icon
579
Allegion
ALLE
$14.4B
$165K ﹤0.01%
1,395
+15
+1% +$1.85K
TFX icon
580
Teleflex
TFX
$5.98B
$163K ﹤0.01%
777
+9
+1% +$1.89K
JNPR
581
DELISTED
Juniper Networks
JNPR
$162K ﹤0.01%
4,435
+94
+2% +$3.34K
GNRC icon
582
Generac Holdings
GNRC
$12.5B
$159K ﹤0.01%
1,199
-2
-0.2% -$276
DVA icon
583
DaVita
DVA
$11.7B
$157K ﹤0.01%
1,135
-40
-3% -$5.51K
AOS icon
584
A.O. Smith
AOS
$8.7B
$157K ﹤0.01%
1,922
-7
-0.4% -$592
HII icon
585
Huntington Ingalls Industries
HII
$12.8B
$156K ﹤0.01%
632
-108
-15% -$28.1K
PJAN icon
586
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$155K ﹤0.01%
3,850
+2,924
+316% +$115K
PJUL icon
587
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$154K ﹤0.01%
3,970
+3,016
+316% +$115K
WRB icon
588
W.R. Berkley
WRB
$26.6B
$153K ﹤0.01%
4,376
-765
-15% -$41K
IEF icon
589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$153K ﹤0.01%
1,641
– –
MOS icon
590
The Mosaic Company
MOS
$7.33B
$153K ﹤0.01%
5,284
-22
-0.4% -$663
PNW icon
591
Pinnacle West Capital
PNW
$12.2B
$153K ﹤0.01%
2,019
+24
+1% +$1.81K
FJUN icon
592
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$152K ﹤0.01%
+3,150
New +$149K
CZR icon
593
Caesars Entertainment
CZR
$6.14B
$152K ﹤0.01%
3,828
+45
+1% +$1.69K
BXP icon
594
Boston Properties
BXP
$11.1B
$151K ﹤0.01%
2,451
+15
+0.6% +$917
MTCH icon
595
Match Group
MTCH
$8.55B
$151K ﹤0.01%
4,957
-1,351
-21% -$42.7K
RL icon
596
Ralph Lauren
RL
$23.6B
$149K ﹤0.01%
849
-15
-2% -$2.59K
HAS icon
597
Hasbro
HAS
$13.2B
$148K ﹤0.01%
2,532
+28
+1% +$1.66K
AIZ icon
598
Assurant
AIZ
$14.3B
$148K ﹤0.01%
888
+4
+0.5% +$694
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
$147K ﹤0.01%
12,155
+1,714
+16% +$29.1K
FOXA icon
600
Fox Class A
FOXA
$26.9B
$145K ﹤0.01%
4,213
-72
-2% -$2.35K
22 23
24
25 26

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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.