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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
NYT icon
776
New York Times
NYT
$10.2B
$766 ﹤0.01%
15
– –
BMI icon
777
Badger Meter
BMI
$4.03B
$745 ﹤0.01%
+4
New +$730
EFOR
778
Everforth Inc
EFOR
$1.32B
$705 ﹤0.01%
8
– –
SON icon
779
Sonoco
SON
$5.74B
$703 ﹤0.01%
14
– –
EPRT icon
780
Essential Properties Realty Trust
EPRT
$6.62B
$693 ﹤0.01%
25
– –
NGG icon
781
National Grid
NGG
$81.3B
$682 ﹤0.01%
+13
New +$784
CHAT icon
782
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$672 ﹤0.01%
18
– –
NUSC icon
783
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$669 ﹤0.01%
17
– –
PLUS icon
784
ePlus
PLUS
$2.34B
$663 ﹤0.01%
9
– –
HIW icon
785
Highwoods Properties
HIW
$3.47B
$657 ﹤0.01%
+25
New +$640
IIPR icon
786
Innovative Industrial Properties
IIPR
$1.72B
$655 ﹤0.01%
+6
New +$630
NFG icon
787
National Fuel Gas
NFG
$7.65B
$650 ﹤0.01%
+12
New +$658
TGNA
788
DELISTED
TEGNA Inc
TGNA
$641 ﹤0.01%
46
– –
ADC icon
789
Agree Realty
ADC
$9.41B
$617 ﹤0.01%
+10
New +$591
OTTR icon
790
Otter Tail
OTTR
$3.94B
$613 ﹤0.01%
+7
New +$613
BOTZ icon
791
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$586 ﹤0.01%
19
+9
+90% +$277
EWI icon
792
iShares MSCI Italy ETF
EWI
$1.07B
$574 ﹤0.01%
16
+4
+33% +$149
SKYY icon
793
First Trust Cloud Computing ETF
SKYY
$3.12B
$573 ﹤0.01%
6
– –
SBRA icon
794
Sabra Healthcare REIT
SBRA
$5.37B
$570 ﹤0.01%
37
-39
-51% -$557
VOX icon
795
Vanguard Communication Services ETF
VOX
$5.76B
$553 ﹤0.01%
4
– –
AVA icon
796
Avista
AVA
$3.24B
$519 ﹤0.01%
+15
New +$536
OHI icon
797
Omega Healthcare
OHI
$14.7B
$505 ﹤0.01%
15
-27
-64% -$850
EWT icon
798
iShares MSCI Taiwan ETF
EWT
$10.7B
$488 ﹤0.01%
9
-1
-10% -$50
ARCC icon
799
Ares Capital
ARCC
$14.4B
$479 ﹤0.01%
23
– –
EWP icon
800
iShares MSCI Spain ETF
EWP
$2.17B
$468 ﹤0.01%
+15
New +$483
30 31
32
33 34

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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
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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.