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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
BDX icon
126
Becton Dickinson
BDX
$48.2B
$2.9M 0.08%
12,388
+598
+5% +$141K
INTC icon
127
Intel
INTC
$513B
$2.85M 0.08%
92,638
-10,755
-10% -$352K
PM icon
128
Philip Morris
PM
$295B
$2.83M 0.08%
27,889
+105
+0.4% +$10.3K
LLY icon
129
Eli Lilly
LLY
$1.06T
$2.8M 0.08%
3,090
-7,835
-72% -$6.27M
ARKK icon
130
ARK Innovation ETF
ARKK
$6.31B
$2.71M 0.08%
61,694
+2,125
+4% +$94.9K
WM icon
131
Waste Management
WM
$91B
$2.65M 0.07%
12,422
+100
+0.8% +$20.8K
TGT icon
132
Target
TGT
$68B
$2.55M 0.07%
17,241
+165
+1% +$26K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$2.55M 0.07%
4,613
+32
+0.7% +$18.3K
SYK icon
134
Stryker
SYK
$130B
$2.53M 0.07%
7,443
-237
-3% -$80.3K
AMT icon
135
American Tower
AMT
$80.4B
$2.48M 0.07%
12,779
+308
+2% +$57.6K
ANET icon
136
Arista Networks
ANET
$238B
$2.48M 0.07%
28,296
+7,640
+37% +$568K
AXP icon
137
American Express
AXP
$230B
$2.45M 0.07%
10,604
+154
+1% +$35.7K
TRV icon
138
Travelers Companies
TRV
$80.2B
$2.44M 0.07%
12,009
+37
+0.3% +$7.95K
GE icon
139
GE Aerospace
GE
$384B
$2.43M 0.07%
15,289
+1,416
+10% +$226K
TJX icon
140
TJX Companies
TJX
$178B
$2.39M 0.07%
21,665
+370
+2% +$37.3K
MRSH
141
Marsh
MRSH
$91.5B
$2.38M 0.07%
11,336
+211
+2% +$43.3K
C icon
142
Citigroup
C
$226B
$2.32M 0.06%
36,943
+139
+0.4% +$8.57K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$126B
$2.31M 0.06%
4,938
-134
-3% -$58.2K
APH icon
144
Amphenol
APH
$209B
$2.31M 0.06%
34,251
+9,309
+37% +$587K
SNPS icon
145
Synopsys
SNPS
$79.7B
$2.28M 0.06%
3,829
+1,150
+43% +$650K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.25M 0.06%
28,407
+1,223
+4% +$97.1K
COP icon
147
ConocoPhillips
COP
$141B
$2.25M 0.06%
19,650
-355
-2% -$43.1K
PFE icon
148
Pfizer
PFE
$153B
$2.24M 0.06%
81,205
+1,047
+1% +$28.8K
PYLD icon
149
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.22M 0.06%
+87,351
New +$2.23M
GILD icon
150
Gilead Sciences
GILD
$165B
$2.21M 0.06%
32,211
+353
+1% +$23.6K
4 5
6
7 8

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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.