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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
AWI icon
826
Armstrong World Industries
AWI
$7.84B
– –
-7
Closed -$867
BLD
827
DELISTED
TopBuild
BLD
– –
-4
Closed -$1.76K
BRKR icon
828
Bruker
BRKR
$8.14B
– –
-13
Closed -$1.22K
CASY icon
829
Casey's General Stores
CASY
$30.9B
– –
-5
Closed -$1.59K
CHE icon
830
Chemed
CHE
$7.22B
– –
-2
Closed -$1.28K
CIEN icon
831
Ciena
CIEN
$58.4B
– –
-14
Closed -$692
CLOU icon
832
Global X Cloud Computing ETF
CLOU
$263M
– –
-13
Closed -$283
DINO icon
833
HF Sinclair
DINO
$14.5B
– –
-22
Closed -$1.33K
DT icon
834
Dynatrace
DT
$14.2B
– –
-1,986
Closed -$92.2K
EWA icon
835
iShares MSCI Australia ETF
EWA
$1.45B
– –
-18
Closed -$444
EWL icon
836
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-6
Closed -$286
FCFS icon
837
FirstCash
FCFS
$8.78B
– –
-10
Closed -$1.27K
FMX icon
838
Fomento Económico Mexicano
FMX
$41.7B
– –
-6
Closed -$775
FPE icon
839
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-126
Closed -$2.17K
GDX icon
840
VanEck Gold Miners ETF
GDX
$27.4B
– –
-8
Closed -$253
GFF icon
841
Griffon
GFF
$4.86B
– –
-11
Closed -$807
GMS
842
DELISTED
GMS Inc
GMS
– –
-10
Closed -$973
GSEW icon
843
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
– –
-146,602
Closed -$10.7M
IBIT icon
844
iShares Bitcoin Trust
IBIT
$47.8B
– –
-21
Closed -$850
ILF icon
845
iShares Latin America 40 ETF
ILF
$3.76B
– –
-369,106
Closed -$10.5M
INFY icon
846
Infosys
INFY
$50.7B
– –
-75
Closed -$1.34K
ITB icon
847
iShares US Home Construction ETF
ITB
$2.35B
– –
-10
Closed -$1.16K
KIE icon
848
PUT
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-1,200,000
Closed -$62.5K
KNSL icon
849
Kinsale Capital Group
KNSL
$8.51B
– –
-3
Closed -$1.57K
LEA icon
850
Lear
LEA
$8.18B
– –
-7
Closed -$1.01K
31 32 33
34
35

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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
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.