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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
PCAR icon
201
PACCAR
PCAR
$70.1B
$1.58M 0.04%
15,339
-756
-5% -$83.3K
AIG icon
202
American International
AIG
$41.3B
$1.58M 0.04%
21,221
+609
+3% +$46.6K
BX icon
203
Blackstone
BX
$110B
$1.55M 0.04%
12,555
-36
-0.3% -$4.43K
EQIX icon
204
Equinix
EQIX
$103B
$1.54M 0.04%
2,032
+89
+5% +$67.5K
MA icon
205
Mastercard
MA
$493B
$1.52M 0.04%
3,447
-9,445
-73% -$4.3M
PPG icon
206
PPG Industries
PPG
$26.6B
$1.51M 0.04%
12,029
+362
+3% +$48K
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$1.49M 0.04%
10,910
+129
+1% +$17.3K
ASML icon
208
ASML
ASML
$669B
$1.47M 0.04%
1,443
+457
+46% +$439K
HON icon
209
Honeywell
HON
$78B
$1.45M 0.04%
7,200
-64
-0.9% -$12.2K
SMCI icon
210
Super Micro Computer
SMCI
$20.1B
$1.43M 0.04%
17,510
+8,530
+95% +$729K
DUK icon
211
Duke Energy
DUK
$97.3B
$1.42M 0.04%
14,205
+65
+0.5% +$6.5K
PLD icon
212
Prologis
PLD
$133B
$1.42M 0.04%
12,637
+123
+1% +$13.6K
SAP icon
213
SAP
SAP
$238B
$1.42M 0.04%
7,017
-373
-5% -$70.4K
PSA icon
214
Public Storage
PSA
$61.3B
$1.4M 0.04%
4,867
-63
-1% -$17.4K
DHR icon
215
Danaher
DHR
$144B
$1.37M 0.04%
5,476
+112
+2% +$28.3K
MO icon
216
Altria Group
MO
$114B
$1.37M 0.04%
30,025
-495
-2% -$22K
PSX icon
217
Phillips 66
PSX
$81.4B
$1.36M 0.04%
9,651
-670
-6% -$99.2K
FICO icon
218
Fair Isaac
FICO
$22.5B
$1.36M 0.04%
915
+528
+136% +$682K
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.04%
33,092
-380
-1% -$17K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.35M 0.04%
2,526
-42
-2% -$22.6K
MPWR icon
221
Monolithic Power Systems
MPWR
$68.9B
$1.35M 0.04%
1,641
+810
+97% +$585K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$1.35M 0.04%
13,936
+15
+0.1% +$1.38K
ABNB icon
223
Airbnb
ABNB
$107B
$1.34M 0.04%
8,839
+551
+7% +$84.2K
ELV icon
224
Elevance Health
ELV
$85.5B
$1.33M 0.04%
2,448
+176
+8% +$93K
TT icon
225
Trane Technologies
TT
$106B
$1.32M 0.04%
4,001
+35
+0.9% +$11.1K
7 8
9
10 11

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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.