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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
TSM icon
101
TSMC
TSM
$2.18T
$3.56M 0.1%
20,489
+13,246
+183% +$2.01M
PG icon
102
Procter & Gamble
PG
$339B
$3.52M 0.1%
21,486
-26,521
-55% -$4.34M
VZ icon
103
Verizon
VZ
$196B
$3.5M 0.1%
86,185
-3,123
-3% -$126K
LRCX icon
104
Lam Research
LRCX
$390B
$3.42M 0.09%
32,100
+6,610
+26% +$634K
ADI icon
105
Analog Devices
ADI
$190B
$3.39M 0.09%
14,849
+2,786
+23% +$594K
XOM icon
106
ExxonMobil
XOM
$634B
$3.37M 0.09%
29,290
-30,890
-51% -$3.6M
HD icon
107
Home Depot
HD
$355B
$3.35M 0.09%
9,738
-11,282
-54% -$3.85M
HYBL icon
108
State Street Blackstone High Income ETF
HYBL
$572M
$3.32M 0.09%
119,204
+40,242
+51% +$1.13M
INTU icon
109
Intuit
INTU
$89B
$3.3M 0.09%
5,026
+1,317
+36% +$817K
WMB icon
110
Williams Companies
WMB
$86.1B
$3.26M 0.09%
76,590
+3,143
+4% +$126K
AMAT icon
111
Applied Materials
AMAT
$428B
$3.25M 0.09%
13,759
+4,094
+42% +$879K
UNP icon
112
Union Pacific
UNP
$174B
$3.24M 0.09%
14,308
+331
+2% +$77.6K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.21M 0.09%
30,169
-1,237
-4% -$132K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.15M 0.09%
55,021
-597
-1% -$33.8K
NEE icon
115
NextEra Energy
NEE
$177B
$3.14M 0.09%
44,400
+1,621
+4% +$115K
ETN icon
116
Eaton
ETN
$174B
$3.12M 0.09%
9,972
-4
-0% -$1.29K
SRE icon
117
Sempra
SRE
$54.8B
$3.06M 0.08%
40,277
+1,112
+3% +$82.2K
ABT icon
118
Abbott
ABT
$187B
$3.05M 0.08%
29,526
+159
+0.5% +$16.9K
ACN icon
119
Accenture
ACN
$108B
$3.01M 0.08%
9,960
+1,401
+16% +$429K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.01M 0.08%
7,393
-22,075
-75% -$9.02M
UBER icon
121
Uber
UBER
$153B
$3M 0.08%
41,263
-1,098
-3% -$76.3K
KLAC icon
122
KLA
KLAC
$259B
$2.99M 0.08%
36,270
+9,010
+33% +$666K
SPGI icon
123
S&P Global
SPGI
$120B
$2.98M 0.08%
6,672
+79
+1% +$33.9K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.92M 0.08%
23,979
-2,416
-9% -$298K
CMCSA icon
125
Comcast
CMCSA
$90B
$2.91M 0.08%
74,901
-654
-0.9% -$25.6K
3 4
5
6 7

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AI
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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.