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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
ZTS icon
176
Zoetis
ZTS
$30B
$1.84M 0.05%
10,614
+354
+3% +$58.9K
BSX icon
177
Boston Scientific
BSX
$71.5B
$1.83M 0.05%
23,703
+250
+1% +$18.3K
LMT icon
178
Lockheed Martin
LMT
$136B
$1.82M 0.05%
3,900
-15
-0.4% -$6.93K
FDX icon
179
FedEx
FDX
$75.4B
$1.82M 0.05%
6,067
-58
-0.9% -$15.2K
AVB icon
180
AvalonBay Communities
AVB
$26.8B
$1.8M 0.05%
8,684
+462
+6% +$89.3K
NXPI icon
181
NXP Semiconductors
NXPI
$60.4B
$1.79M 0.05%
6,641
+2,580
+64% +$665K
SHW icon
182
Sherwin-Williams
SHW
$89.8B
$1.78M 0.05%
5,962
-137
-2% -$42.4K
MS icon
183
Morgan Stanley
MS
$340B
$1.76M 0.05%
18,231
+187
+1% +$17.8K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.8B
$1.74M 0.05%
1,651
+7
+0.4% +$6.79K
CB icon
185
Chubb
CB
$135B
$1.71M 0.05%
6,720
+41
+0.6% +$10.5K
MPC icon
186
Marathon Petroleum
MPC
$83.7B
$1.71M 0.05%
9,878
-358
-3% -$66.6K
MET icon
187
MetLife
MET
$62.1B
$1.71M 0.05%
24,497
+178
+0.7% +$12.7K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.05%
9,282
-25,967
-74% -$4.42M
CRWD icon
189
CrowdStrike
CRWD
$218B
$1.7M 0.05%
17,764
+12,748
+254% +$1.06M
GWW icon
190
W.W. Grainger
GWW
$60.2B
$1.7M 0.05%
1,885
-61
-3% -$57.4K
F icon
191
Ford
F
$55.7B
$1.69M 0.05%
136,809
-1,500
-1% -$18.6K
SBUX icon
192
Starbucks
SBUX
$120B
$1.68M 0.05%
21,594
+213
+1% +$17.3K
ADP icon
193
Automatic Data Processing
ADP
$108B
$1.67M 0.05%
7,003
+12
+0.2% +$2.95K
CAT icon
194
Caterpillar
CAT
$387B
$1.65M 0.05%
4,984
-234
-4% -$81.1K
CI icon
195
Cigna
CI
$74.6B
$1.64M 0.05%
4,950
-135
-3% -$46.6K
DE icon
196
Deere & Co
DE
$168B
$1.64M 0.05%
4,376
+1
+0% +$390
NKE icon
197
Nike
NKE
$61.9B
$1.61M 0.04%
21,295
-5,004
-19% -$465K
BA icon
198
Boeing
BA
$185B
$1.6M 0.04%
8,811
+115
+1% +$20.5K
SO icon
199
Southern Company
SO
$107B
$1.6M 0.04%
20,641
+133
+0.6% +$10.1K
APD icon
200
Air Products & Chemicals
APD
$67.6B
$1.6M 0.04%
6,229
+729
+13% +$185K
6 7
8
9 10

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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.