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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
HDMV icon
701
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$1.65K ﹤0.01%
58
+2
+4% +$58
CW icon
702
Curtiss-Wright
CW
$25.5B
$1.63K ﹤0.01%
6
– –
HYG icon
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.6K ﹤0.01%
21
– –
EWBC icon
704
East-West Bancorp
EWBC
$18B
$1.6K ﹤0.01%
22
– –
OVV icon
705
Ovintiv
OVV
$16.4B
$1.59K ﹤0.01%
34
– –
SFM icon
706
Sprouts Farmers Market
SFM
$8.01B
$1.59K ﹤0.01%
+19
New +$1.38K
ORI icon
707
Old Republic International
ORI
$10.4B
$1.58K ﹤0.01%
+51
New +$1.56K
VB icon
708
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.53K ﹤0.01%
7
– –
FIX icon
709
Comfort Systems
FIX
$59.6B
$1.52K ﹤0.01%
+5
New +$1.59K
CNM icon
710
Core & Main
CNM
$8.71B
$1.52K ﹤0.01%
31
– –
INGR icon
711
Ingredion
INGR
$6.58B
$1.48K ﹤0.01%
13
– –
CROX icon
712
Crocs
CROX
$6.55B
$1.46K ﹤0.01%
10
– –
EHC icon
713
Encompass Health
EHC
$12.4B
$1.46K ﹤0.01%
17
– –
IGE icon
714
iShares North American Natural Resources ETF
IGE
$758M
$1.45K ﹤0.01%
33
+7
+27% +$314
AAXJ icon
715
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.44K ﹤0.01%
20
– –
PR
716
Permian Resources
PR
$16.9B
$1.44K ﹤0.01%
89
– –
FHN icon
717
First Horizon
FHN
$12.1B
$1.44K ﹤0.01%
+91
New +$1.38K
ANF icon
718
Abercrombie & Fitch
ANF
$5B
$1.42K ﹤0.01%
8
– –
SAN icon
719
Banco Santander
SAN
$210B
$1.4K ﹤0.01%
303
+68
+29% +$335
WWD icon
720
Woodward
WWD
$21.4B
$1.4K ﹤0.01%
+8
New +$1.36K
ALV icon
721
Autoliv
ALV
$9B
$1.39K ﹤0.01%
13
– –
NBIX icon
722
Neurocrine Biosciences
NBIX
$16.6B
$1.38K ﹤0.01%
10
– –
HRB icon
723
H&R Block
HRB
$5.86B
$1.36K ﹤0.01%
25
– –
CACI icon
724
CACI
CACI
$14.2B
$1.29K ﹤0.01%
3
– –
IGIB icon
725
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.27K ﹤0.01%
25
– –
27 28
29
30 31

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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
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.