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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.65M 0.13%
51,093
-1,712
-3% -$157K
AMGN icon
77
Amgen
AMGN
$222B
$4.58M 0.13%
14,646
+1
+0% +$294
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.48M 0.12%
192,813
+1,894
+1% +$43.9K
RTX icon
79
RTX Corp
RTX
$301B
$4.46M 0.12%
44,454
+727
+2% +$75.2K
MTBA icon
80
Simplify MBS ETF
MTBA
$1.51B
$4.45M 0.12%
88,874
+45,937
+107% +$2.31M
JPM icon
81
JPMorgan Chase
JPM
$950B
$4.4M 0.12%
21,890
-43,849
-67% -$8.57M
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$4.4M 0.12%
27,445
+5,480
+25% +$876K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.17M 0.12%
45,722
+700
+2% +$62.2K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$4.17M 0.12%
25,705
+5,875
+30% +$945K
LIN icon
85
Linde
LIN
$226B
$4.03M 0.11%
9,178
-278
-3% -$122K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$4.01M 0.11%
9,024
+1,881
+26% +$749K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.99M 0.11%
51,146
-1,539
-3% -$116K
QCOM icon
88
Qualcomm
QCOM
$176B
$3.97M 0.11%
19,935
+5,793
+41% +$1.09M
PEP icon
89
PepsiCo
PEP
$190B
$3.94M 0.11%
23,889
+71
+0.3% +$12.3K
GS icon
90
Goldman Sachs
GS
$303B
$3.85M 0.11%
8,503
+268
+3% +$118K
TMUS icon
91
T-Mobile US
TMUS
$190B
$3.81M 0.11%
21,625
+987
+5% +$166K
DIS icon
92
Walt Disney
DIS
$181B
$3.75M 0.1%
37,902
+77
+0.2% +$8.29K
MRK icon
93
Merck
MRK
$318B
$3.69M 0.1%
29,768
-29,111
-49% -$3.75M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$3.68M 0.1%
20,228
-70,643
-78% -$11.9M
PANW icon
95
Palo Alto Networks
PANW
$297B
$3.68M 0.1%
21,708
+4,888
+29% +$731K
COST icon
96
Costco
COST
$420B
$3.65M 0.1%
4,301
+372
+9% +$290K
NOW icon
97
ServiceNow
NOW
$129B
$3.64M 0.1%
23,130
+5,020
+28% +$737K
MCD icon
98
McDonald's
MCD
$195B
$3.57M 0.1%
14,020
-64
-0.5% -$17K
MU icon
99
Micron Technology
MU
$991B
$3.57M 0.1%
27,131
+5,906
+28% +$744K
CSCO icon
100
Cisco
CSCO
$479B
$3.56M 0.1%
75,596
-2,263
-3% -$107K
2 3
4
5 6

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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.