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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
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.77M 0.24%
204,323
-95,474
-32% -$4.09M
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.87M 0.22%
219,243
+4,312
+2% +$156K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$7.61M 0.21%
122,004
+12,102
+11% +$706K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.5M 0.21%
82,304
-23,452
-22% -$2.14M
ORCL icon
55
Oracle
ORCL
$423B
$7.11M 0.2%
50,494
+8,009
+19% +$995K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.08M 0.2%
67,962
+2,672
+4% +$279K
TSLA icon
57
Tesla
TSLA
$1.3T
$6.89M 0.19%
34,811
+8,745
+34% +$1.53M
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.48M 0.18%
64,955
+262
+0.4% +$26.3K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$6.3M 0.17%
41,286
-361
-0.9% -$55K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.29M 0.17%
43,146
+8,086
+23% +$1.16M
WMT icon
61
Walmart Inc
WMT
$890B
$6.25M 0.17%
92,375
-16,860
-15% -$1.06M
NFLX icon
62
Netflix
NFLX
$309B
$6.21M 0.17%
91,990
+14,960
+19% +$934K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.95M 0.16%
144,853
+19,468
+16% +$801K
KO icon
64
Coca-Cola
KO
$375B
$5.91M 0.16%
92,919
+1,003
+1% +$62.1K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$5.9M 0.16%
11,798
+153
+1% +$73.6K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.89M 0.16%
67,133
+3,095
+5% +$274K
CRM icon
67
Salesforce
CRM
$158B
$5.86M 0.16%
22,824
+3,622
+19% +$969K
CVX icon
68
Chevron
CVX
$366B
$5.85M 0.16%
37,390
-397
-1% -$63.3K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.3M 0.15%
211,133
-7,823
-4% -$195K
BAC icon
70
Bank of America
BAC
$442B
$5.29M 0.15%
133,032
+1,824
+1% +$69.9K
UNH icon
71
UnitedHealth
UNH
$370B
$5.22M 0.14%
10,248
-10,456
-51% -$5.12M
V icon
72
Visa
V
$677B
$5.2M 0.14%
19,845
-17,600
-47% -$4.82M
WFC icon
73
Wells Fargo
WFC
$264B
$4.97M 0.14%
84,272
-776
-0.9% -$45.8K
ADBE icon
74
Adobe
ADBE
$105B
$4.74M 0.13%
8,541
-187
-2% -$90.5K
IBM icon
75
IBM
IBM
$224B
$4.7M 0.13%
27,413
-269
-1% -$46.7K
1 2
3
4 5

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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.