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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
DKS icon
676
Dick's Sporting Goods
DKS
$18.7B
$2.58K ﹤0.01%
12
– –
EME icon
677
Emcor
EME
$36B
$2.55K ﹤0.01%
7
– –
RGA icon
678
Reinsurance Group of America
RGA
$16.1B
$2.46K ﹤0.01%
12
– –
IBKR icon
679
Interactive Brokers
IBKR
$39.8B
$2.45K ﹤0.01%
80
– –
THC icon
680
Tenet Healthcare
THC
$21.1B
$2.4K ﹤0.01%
18
– –
UTHR icon
681
United Therapeutics
UTHR
$23.1B
$2.23K ﹤0.01%
7
– –
COKE icon
682
Coca-Cola Consolidated
COKE
$12.8B
$2.17K ﹤0.01%
20
– –
FNF icon
683
Fidelity National Financial
FNF
$13.5B
$2.13K ﹤0.01%
+43
New +$2.17K
PFF icon
684
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.09K ﹤0.01%
67
-189
-74% -$5.95K
OC icon
685
Owens Corning
OC
$12.4B
$2.08K ﹤0.01%
12
– –
USFD icon
686
US Foods
USFD
$24B
$2.01K ﹤0.01%
38
– –
RNR icon
687
RenaissanceRe
RNR
$13.4B
$2.01K ﹤0.01%
9
– –
NUBD icon
688
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.97K ﹤0.01%
91
+2
+2% +$43
TOL icon
689
Toll Brothers
TOL
$14.5B
$1.95K ﹤0.01%
17
– –
IBN icon
690
ICICI Bank
IBN
$108B
$1.93K ﹤0.01%
67
+13
+24% +$348
VWO icon
691
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.88K ﹤0.01%
43
-42
-49% -$1.81K
MUSA icon
692
Murphy USA
MUSA
$9.61B
$1.88K ﹤0.01%
4
– –
UNM icon
693
Unum
UNM
$14.3B
$1.83K ﹤0.01%
36
– –
ERIE icon
694
Erie Indemnity
ERIE
$13.2B
$1.81K ﹤0.01%
5
– –
SKX
695
DELISTED
Skechers
SKX
$1.8K ﹤0.01%
26
– –
CWB icon
696
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.73K ﹤0.01%
24
-91
-79% -$6.51K
IBD icon
697
Inspire Corporate Bond ETF
IBD
$489M
$1.72K ﹤0.01%
74
– –
WFRD icon
698
Weatherford International
WFRD
$6.22B
$1.71K ﹤0.01%
14
– –
IGM icon
699
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.7K ﹤0.01%
18
– –
WING icon
700
Wingstop
WING
$3.18B
$1.69K ﹤0.01%
4
– –
26 27
28
29 30

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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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.