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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$2.19M 0.06%
33,484
-9,982
-23% -$685K
VMC icon
152
Vulcan Materials
VMC
$36.9B
$2.16M 0.06%
8,676
+282
+3% +$72.9K
TXN icon
153
Texas Instruments
TXN
$261B
$2.13M 0.06%
11,026
-599
-5% -$111K
COF icon
154
Capital One
COF
$134B
$2.06M 0.06%
14,910
+1,201
+9% +$168K
MCHP icon
155
Microchip Technology
MCHP
$46B
$2.06M 0.06%
22,508
+6,037
+37% +$552K
SCHW
156
Charles Schwab
SCHW
$187B
$2.03M 0.06%
27,628
+2,256
+9% +$167K
EOG icon
157
EOG Resources
EOG
$70.7B
$2.03M 0.06%
16,223
-40
-0.2% -$5.13K
CVS icon
158
CVS Health
CVS
$122B
$2.02M 0.06%
34,525
-349
-1% -$21.8K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.01M 0.06%
26,312
-1,013
-4% -$77.3K
ABBV icon
160
AbbVie
ABBV
$435B
$2.01M 0.06%
11,825
-13,905
-54% -$2.3M
PGR icon
161
Progressive
PGR
$125B
$2M 0.06%
9,640
+54
+0.6% +$11.3K
CEG icon
162
Constellation Energy
CEG
$95.6B
$1.98M 0.05%
9,896
+5,083
+106% +$1.04M
UPS icon
163
United Parcel Service
UPS
$88.9B
$1.97M 0.05%
14,359
-2,286
-14% -$327K
BLK icon
164
Blackrock
BLK
$176B
$1.95M 0.05%
2,477
+5
+0.2% +$3.9K
CDNS icon
165
Cadence Design Systems
CDNS
$93.4B
$1.94M 0.05%
6,320
+2,221
+54% +$658K
TEL icon
166
TE Connectivity
TEL
$62.6B
$1.93M 0.05%
12,829
+3,781
+42% +$555K
FCX icon
167
Freeport-McMoran
FCX
$97.5B
$1.92M 0.05%
39,699
-163
-0.4% -$8.21K
PNC icon
168
PNC Financial Services
PNC
$101B
$1.9M 0.05%
12,354
+188
+2% +$29.1K
GM icon
169
General Motors
GM
$76.8B
$1.89M 0.05%
40,653
-1,727
-4% -$78K
MDT icon
170
Medtronic
MDT
$112B
$1.89M 0.05%
23,993
+10
+0% +$820
NOC icon
171
Northrop Grumman
NOC
$81.2B
$1.88M 0.05%
4,302
+69
+2% +$31.5K
ADSK icon
172
Autodesk
ADSK
$52.6B
$1.87M 0.05%
7,571
+2,941
+64% +$661K
JNJ icon
173
Johnson & Johnson
JNJ
$625B
$1.87M 0.05%
12,816
-27,224
-68% -$4.05M
T icon
174
AT&T
T
$163B
$1.85M 0.05%
98,237
+1,515
+2% +$26.3K
ENB icon
175
Enbridge
ENB
$112B
$1.84M 0.05%
51,646
+2,727
+6% +$97.4K
5 6
7
8 9

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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.