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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
WPC icon
726
W.P. Carey
WPC
$16.4B
$1.27K ﹤0.01%
+23
New +$1.3K
MLI icon
727
Mueller Industries
MLI
$15.2B
$1.25K ﹤0.01%
44
– –
POST icon
728
Post Holdings
POST
$3.57B
$1.25K ﹤0.01%
12
– –
MEDP icon
729
Medpace
MEDP
$16.5B
$1.24K ﹤0.01%
3
– –
SOXX icon
730
iShares Semiconductor ETF
SOXX
$48.7B
$1.23K ﹤0.01%
5
+2
+67% +$458
GPK icon
731
Graphic Packaging
GPK
$3.58B
$1.23K ﹤0.01%
47
– –
TTEK icon
732
Tetra Tech
TTEK
$9.07B
$1.23K ﹤0.01%
+30
New +$1.22K
AYI icon
733
Acuity Brands
AYI
$10.8B
$1.21K ﹤0.01%
5
– –
AM icon
734
Antero Midstream
AM
$10.1B
$1.21K ﹤0.01%
83
– –
TXRH icon
735
Texas Roadhouse
TXRH
$13.7B
$1.2K ﹤0.01%
+7
New +$1.14K
ARMK icon
736
Aramark
ARMK
$14.7B
$1.19K ﹤0.01%
35
– –
NSIT icon
737
Insight Enterprises
NSIT
$4.38B
$1.19K ﹤0.01%
6
– –
AGCO icon
738
AGCO
AGCO
$7.2B
$1.18K ﹤0.01%
+12
New +$1.34K
SAIC icon
739
Saic
SAIC
$5.35B
$1.17K ﹤0.01%
10
– –
HSMV icon
740
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$1.17K ﹤0.01%
35
– –
AXTA icon
741
Axalta
AXTA
$8.17B
$1.16K ﹤0.01%
+34
New +$1.16K
MTG icon
742
MGIC Investment
MTG
$6.25B
$1.16K ﹤0.01%
54
– –
SNX icon
743
TD Synnex
SNX
$20.2B
$1.15K ﹤0.01%
10
– –
DCI icon
744
Donaldson
DCI
$11.4B
$1.15K ﹤0.01%
16
– –
COOP
745
DELISTED
Mr. Cooper
COOP
$1.14K ﹤0.01%
+14
New +$1.13K
WSM icon
746
Williams-Sonoma
WSM
$29.6B
$1.13K ﹤0.01%
16
– –
KBH icon
747
KB Home
KBH
$3.59B
$1.12K ﹤0.01%
16
– –
FXI icon
748
iShares China Large-Cap ETF
FXI
$4.31B
$1.12K ﹤0.01%
+43
New +$1.13K
EXP icon
749
Eagle Materials
EXP
$6.57B
$1.09K ﹤0.01%
5
– –
SEM
750
DELISTED
Select Medical
SEM
$1.09K ﹤0.01%
58
– –
28 29
30
31 32

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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.