We are live on ! Find out more
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
KRG icon
801
Kite Realty
KRG
$5.36B
$465 ﹤0.01%
21
– –
EWN icon
802
iShares MSCI Netherlands ETF
EWN
$637M
$452 ﹤0.01%
9
-3
-25% -$150
SLV icon
803
iShares Silver Trust
SLV
$30.7B
$425 ﹤0.01%
16
– –
NMFC icon
804
New Mountain Finance
NMFC
$732M
$416 ﹤0.01%
34
– –
EWG icon
805
iShares MSCI Germany ETF
EWG
$1.62B
$398 ﹤0.01%
13
-6
-32% -$187
DIA icon
806
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$391 ﹤0.01%
1
-1
-50% -$388
INDA icon
807
iShares MSCI India ETF
INDA
$6.63B
$390 ﹤0.01%
7
-4
-36% -$212
IDV icon
808
iShares International Select Dividend ETF
IDV
$8.51B
$387 ﹤0.01%
14
+1
+8% +$28
EDEN icon
809
iShares MSCI Denmark ETF
EDEN
$206M
$377 ﹤0.01%
3
-2
-40% -$248
EWD icon
810
iShares MSCI Sweden ETF
EWD
$595M
$362 ﹤0.01%
9
-6
-40% -$242
GLPI icon
811
Gaming and Leisure Properties
GLPI
$12.8B
$362 ﹤0.01%
8
-21
-72% -$927
SVA
812
DELISTED
Sinovac Biotech, Ltd
SVA
$336 ﹤0.01%
52
– –
EPR icon
813
EPR Properties
EPR
$4.77B
$334 ﹤0.01%
8
– –
EWQ icon
814
iShares MSCI France ETF
EWQ
$345M
$302 ﹤0.01%
8
– –
XRT icon
815
State Street SPDR S&P Retail ETF
XRT
$327M
$300 ﹤0.01%
4
-5
-56% -$374
GRAL
816
GRAIL Inc
GRAL
$3.1B
$292 ﹤0.01%
+19
New +$308
EWY icon
817
iShares MSCI South Korea ETF
EWY
$24.1B
$264 ﹤0.01%
+4
New +$258
NULG icon
818
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$243 ﹤0.01%
3
– –
DVY icon
819
iShares Select Dividend ETF
DVY
$23.6B
$242 ﹤0.01%
+2
New +$243
ACWI icon
820
iShares MSCI ACWI ETF
ACWI
$33.5B
$225 ﹤0.01%
2
– –
GLD icon
821
SPDR Gold Trust
GLD
$141B
$215 ﹤0.01%
1
-4
-80% -$865
AEO icon
822
American Eagle Outfitters
AEO
$3.01B
– –
-43
Closed -$1.1K
AGO icon
823
Assured Guaranty
AGO
$3.34B
– –
-11
Closed -$956
AIT icon
824
Applied Industrial Technologies
AIT
$13.3B
– –
-5
Closed -$986
AMH icon
825
American Homes 4 Rent
AMH
$12.5B
– –
-22
Closed -$809
31 32
33
34 35

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.