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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
CPB icon
601
Campbell Soup
CPB
$6.87B
$145K ﹤0.01%
3,229
-620
-16% -$27.6K
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.84B
$145K ﹤0.01%
7,700
+129
+2% +$2.27K
TAP icon
603
Molson Coors Class B
TAP
$8.09B
$142K ﹤0.01%
2,790
-482
-15% -$27.9K
BWA icon
604
BorgWarner
BWA
$13.9B
$141K ﹤0.01%
4,388
+12
+0.3% +$416
FRT icon
605
Federal Realty Investment Trust
FRT
$10.3B
$140K ﹤0.01%
1,389
+29
+2% +$2.93K
WYNN icon
606
Wynn Resorts
WYNN
$10.6B
$139K ﹤0.01%
1,558
+3
+0.2% +$288
HSIC icon
607
Henry Schein
HSIC
$9.82B
$139K ﹤0.01%
2,168
-11
-0.5% -$774
CTLT
608
DELISTED
CATALENT, INC.
CTLT
$139K ﹤0.01%
2,468
+31
+1% +$1.73K
MKTX icon
609
MarketAxess Holdings
MKTX
$5.72B
$136K ﹤0.01%
680
+7
+1% +$1.44K
IVZ icon
610
Invesco
IVZ
$13.9B
$134K ﹤0.01%
8,924
+74
+0.8% +$1.14K
HRL icon
611
Hormel Foods
HRL
$13.8B
$133K ﹤0.01%
4,414
+49
+1% +$1.65K
FMC icon
612
FMC
FMC
$1.33B
$132K ﹤0.01%
2,290
+21
+0.9% +$1.25K
AAL icon
613
American Airlines Group
AAL
$10.6B
$128K ﹤0.01%
11,295
+121
+1% +$1.59K
DAY
614
DELISTED
Dayforce
DAY
$128K ﹤0.01%
2,578
+49
+2% +$2.8K
PARA
615
DELISTED
Paramount Global Class B
PARA
$120K ﹤0.01%
11,582
+240
+2% +$2.81K
MHK icon
616
Mohawk Industries
MHK
$9.22B
$120K ﹤0.01%
1,053
+12
+1% +$1.4K
BF.B icon
617
Brown-Forman Class B
BF.B
$13.1B
$115K ﹤0.01%
2,669
+4
+0.2% +$188
PAYC icon
618
Paycom
PAYC
$9.69B
$115K ﹤0.01%
801
+8
+1% +$1.37K
GL icon
619
Globe Life
GL
$14.3B
$113K ﹤0.01%
1,378
-25
-2% -$2.07K
NVO
620
Novo Nordisk
NVO
$209B
$112K ﹤0.01%
787
+40
+5% +$5.3K
PULS icon
621
PGIM Ultra Short Bond ETF
PULS
$18.3B
$111K ﹤0.01%
2,257
+2,238
+11,779% +$111K
BEN icon
622
Franklin Resources
BEN
$17.2B
$109K ﹤0.01%
4,871
+48
+1% +$1.16K
BIO icon
623
Bio-Rad Laboratories Class A
BIO
$9.42B
$101K ﹤0.01%
371
-3
-0.8% -$873
SOLV icon
624
Solventum
SOLV
$14.1B
$100K ﹤0.01%
+1,898
New +$115K
DLB icon
625
Dolby
DLB
$5.79B
$98K ﹤0.01%
1,237
+98
+9% +$7.88K
23 24
25
26 27

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PEA
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AI
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A
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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.