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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
LECO icon
851
Lincoln Electric
LECO
$15.4B
– –
-6
Closed -$1.53K
MANH icon
852
Manhattan Associates
MANH
$11.4B
– –
-6
Closed -$1.5K
MSM icon
853
MSC Industrial Direct
MSM
$6.86B
– –
-9
Closed -$866
NICE icon
854
Nice
NICE
$5.97B
– –
-62
Closed -$16.2K
PAVE icon
855
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-8
Closed -$318
PFGC icon
856
Performance Food Group
PFGC
$18B
– –
-21
Closed -$1.57K
PRI icon
857
Primerica
PRI
$9.89B
– –
-6
Closed -$1.52K
ROBO icon
858
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-5
Closed -$293
ROBT icon
859
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-6
Closed -$271
RS icon
860
Reliance Steel & Aluminium
RS
$21.6B
– –
-6
Closed -$2K
SHO icon
861
Sunstone Hotel Investors
SHO
$2.06B
– –
-53
Closed -$590
SKT icon
862
Tanger
SKT
$4.52B
– –
-21
Closed -$614
TM icon
863
Toyota
TM
$225B
– –
-20
Closed -$5.03K
URBN icon
864
Urban Outfitters
URBN
$6.59B
– –
-22
Closed -$955
VOYA icon
865
Voya Financial
VOYA
$9.19B
– –
-18
Closed -$1.33K
WU icon
866
Western Union
WU
$2.21B
– –
-76
Closed -$1.06K
ARTY
867
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-9
Closed -$309
EXE
868
Expand Energy Corp
EXE
$21.5B
– –
-13
Closed -$1.15K
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,516
Closed -$1.97M
31 32 33 34
35

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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.