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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
WTFC icon
751
Wintrust Financial
WTFC
$10.7B
$1.08K ﹤0.01%
11
– –
EVR icon
752
Evercore
EVR
$11.8B
$1.04K ﹤0.01%
+5
New +$973
ING icon
753
ING
ING
$102B
$1.04K ﹤0.01%
+62
New +$1.05K
NEU icon
754
NewMarket
NEU
$8.18B
$1.03K ﹤0.01%
2
– –
NUHY icon
755
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.01K ﹤0.01%
49
– –
CBT icon
756
Cabot Corp
CBT
$4.52B
$1.01K ﹤0.01%
+11
New +$1.07K
CHRD icon
757
Chord Energy
CHRD
$7.39B
$1.01K ﹤0.01%
+6
New +$1.06K
CMC icon
758
Commercial Metals
CMC
$8.31B
$987 ﹤0.01%
18
– –
JHG
759
DELISTED
Janus Henderson
JHG
$978 ﹤0.01%
+29
New +$950
JXN icon
760
Jackson Financial
JXN
$8.8B
$965 ﹤0.01%
+13
New +$929
FLS icon
761
Flowserve
FLS
$10.2B
$962 ﹤0.01%
+20
New +$958
KEX icon
762
Kirby Corp
KEX
$6.93B
$958 ﹤0.01%
+8
New +$894
ESAB icon
763
ESAB
ESAB
$5.71B
$944 ﹤0.01%
10
– –
OGN icon
764
Organon & Co
OGN
$3.57B
$932 ﹤0.01%
+45
New +$894
VNT icon
765
Vontier
VNT
$4.74B
$917 ﹤0.01%
24
– –
IBOC icon
766
International Bancshares
IBOC
$4.57B
$915 ﹤0.01%
+16
New +$901
ITUB icon
767
Itaú Unibanco
ITUB
$87.5B
$898 ﹤0.01%
174
– –
OZK icon
768
Bank OZK
OZK
$5.61B
$894 ﹤0.01%
+22
New +$957
CNK icon
769
Cinemark Holdings
CNK
$4.32B
$886 ﹤0.01%
41
– –
BGC icon
770
BGC Group
BGC
$4.89B
$872 ﹤0.01%
+105
New +$865
PVH icon
771
PVH
PVH
$4.04B
$847 ﹤0.01%
+8
New +$905
ATR icon
772
AptarGroup
ATR
$8.61B
$842 ﹤0.01%
+6
New +$868
NNN icon
773
NNN REIT
NNN
$8.99B
$841 ﹤0.01%
20
– –
JLL icon
774
Jones Lang LaSalle
JLL
$16.7B
$821 ﹤0.01%
+4
New +$776
SM icon
775
SM Energy
SM
$6.87B
$818 ﹤0.01%
+19
New +$933
29 30
31
32 33

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AI
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VAS
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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.