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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
XRAY icon
651
Dentsply Sirona
XRAY
$2.43B
$32.9K ﹤0.01%
1,322
-2,852
-68% -$81.8K
PECO icon
652
Phillips Edison & Co
PECO
$5.24B
$30.8K ﹤0.01%
942
– –
RHI icon
653
Robert Half
RHI
$4.37B
$30.1K ﹤0.01%
471
-1,403
-75% -$96.2K
PCTY icon
654
Paylocity
PCTY
$7.98B
$28.9K ﹤0.01%
219
+31
+16% +$4.8K
DXJ icon
655
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$27.2K ﹤0.01%
241
– –
USSG icon
656
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$26.8K ﹤0.01%
524
-12
-2% -$589
CLH icon
657
Clean Harbors
CLH
$16.3B
$24K ﹤0.01%
+106
New +$22.2K
ICLR icon
658
Icon
ICLR
$12.7B
$21.6K ﹤0.01%
+69
New +$21.6K
RACE icon
659
Ferrari
RACE
$72.5B
$21.2K ﹤0.01%
52
+13
+33% +$5.4K
SNPE icon
660
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$19.7K ﹤0.01%
393
-2
-0.5% -$96
VT icon
661
Vanguard Total World Stock ETF
VT
$79.8B
$18.2K ﹤0.01%
162
-10
-6% -$1.1K
HDB icon
662
HDFC Bank
HDB
$121B
$17.8K ﹤0.01%
+552
New +$16.2K
LYG icon
663
Lloyds Banking Group
LYG
$91.3B
$13K ﹤0.01%
+4,868
New +$13.1K
BBVA icon
664
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$13K ﹤0.01%
1,299
+1,212
+1,393% +$13K
SCHG icon
665
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.9K ﹤0.01%
472
-24
-5% -$566
ILMN icon
666
Illumina
ILMN
$28.4B
$11.8K ﹤0.01%
113
-2,204
-95% -$247K
JBBB icon
667
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$10.3K ﹤0.01%
213
– –
HUSV icon
668
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$9.42K ﹤0.01%
266
+2
+0.8% +$70
EAGG icon
669
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$7.22K ﹤0.01%
156
+5
+3% +$232
ADX icon
670
Adams Diversified Equity Fund
ADX
$3.2B
$5.76K ﹤0.01%
+274
New +$5.46K
EEM icon
671
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.41K ﹤0.01%
127
-23
-15% -$965
IWY icon
672
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.36K ﹤0.01%
25
– –
NVS icon
673
Novartis
NVS
$297B
$4.68K ﹤0.01%
44
+4
+10% +$402
SUSA icon
674
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.71K ﹤0.01%
33
– –
NULC icon
675
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$3.68K ﹤0.01%
84
+1
+1% +$43
25 26
27
28 29

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AI
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.