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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
ELF icon
626
e.l.f. Beauty
ELF
$5.81B
$86K ﹤0.01%
408
+241
+144% +$42.8K
SPTL icon
627
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$81.4K ﹤0.01%
2,992
– –
TKO icon
628
TKO Group
TKO
$13.6B
$76.5K ﹤0.01%
708
+114
+19% +$11.6K
DOCU
629
DocuSign
DOCU
$11.5B
$72.1K ﹤0.01%
1,348
+154
+13% +$8.69K
IONS icon
630
Ionis Pharmaceuticals
IONS
$9.4B
$71.2K ﹤0.01%
1,494
-853
-36% -$35K
SRLN icon
631
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$65.3K ﹤0.01%
1,585
+287
+22% +$12K
EEM icon
632
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$63.8K ﹤0.01%
+1,500,000
New +$62.9M
SHY icon
633
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$63.6K ﹤0.01%
784
-323
-29% -$26.3K
DOCS icon
634
Doximity
DOCS
$4.88B
$59.9K ﹤0.01%
2,140
+266
+14% +$7.02K
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$58.3K ﹤0.01%
1,146
-247
-18% -$12.6K
WOLF icon
636
Wolfspeed
WOLF
$1.71B
$58K ﹤0.01%
2,550
+220
+9% +$5.69K
FOX icon
637
Fox Class B
FOX
$23.9B
$57.6K ﹤0.01%
1,798
+18
+1% +$544
MCHI icon
638
iShares MSCI China ETF
MCHI
$6.38B
$55.5K ﹤0.01%
1,317
-534,465
-100% -$23M
MDB icon
639
MongoDB
MDB
$32.1B
$53.7K ﹤0.01%
215
+26
+14% +$8.21K
EMXC icon
640
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$53.5K ﹤0.01%
903
-365,550
-100% -$21.1M
FXI icon
641
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$51.8K ﹤0.01%
+2,000,000
New +$52.5M
EFA icon
642
iShares MSCI EAFE ETF
EFA
$80.2B
$51.5K ﹤0.01%
657
-6
-0.9% -$475
JAAA icon
643
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$50.9K ﹤0.01%
1,011
– –
VFC icon
644
VF Corp
VFC
$5.89B
$48.6K ﹤0.01%
3,601
-4,458
-55% -$58.5K
CMA
645
DELISTED
Comerica
CMA
$46.7K ﹤0.01%
915
-1,775
-66% -$90.7K
SONY icon
646
Sony
SONY
$138B
$45.4K ﹤0.01%
2,670
+50
+2% +$827
RELX icon
647
RELX
RELX
$62B
$44.7K ﹤0.01%
979
+133
+16% +$5.77K
NWS icon
648
News Corp Class B
NWS
$17.5B
$44.5K ﹤0.01%
1,566
+24
+2% +$638
EMLC icon
649
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$38.6K ﹤0.01%
1,639
– –
VRT icon
650
Vertiv
VRT
$105B
$37.8K ﹤0.01%
+437
New +$39.8K
24 25
26
27 28

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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.