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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
+314.35%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$494M 13.66%
6,165,144
-1,271,406
-17% -$95M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$356M 9.86%
2,087,495
-63,465
-3% -$10.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$235M 6.51%
491,503
-139,233
-22% -$62.6M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$212M 5.85%
6,029,133
-240,669
-4% -$8.56M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$182M 5.04%
3,742,114
-2,122,190
-36% -$104M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$172M 4.77%
4,577,799
+1,880,671
+70% +$70M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$109M 3%
1,885,544
+337,616
+22% +$19.3M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$105M 2.91%
1,799,403
+701,510
+64% +$41.2M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$80.3M 2.22%
412,290
-822
-0.2% -$153K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$75.9M 2.1%
1,112,309
+24,287
+2% +$1.66M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$71.8M 1.99%
855,368
-31,985
-4% -$2.64M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$69.8M 1.93%
1,063,093
+300,782
+39% +$20M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$46.7M 1.29%
1,024,776
-59,386
-5% -$2.77M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$45.5M 1.26%
1,531,138
+428,793
+39% +$12.7M
BBEU icon
15
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$42.3M 1.17%
719,143
+718,265
+81,807% +$42.9M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$31.5M 0.87%
191,888
-277,585
-59% -$45.7M
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$31.5M 0.87%
531,270
+531,250
+2,656,250% +$32.5M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$28.2M 0.78%
1,007,332
+25,660
+3% +$732K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$27.2M 0.75%
1,051,227
+42,333
+4% +$1.1M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$26.6M 0.74%
549,402
+107,129
+24% +$5.22M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$25.9M 0.72%
658,625
+9,314
+1% +$367K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23.6M 0.65%
276,006
-13,997
-5% -$1.15M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$23.6M 0.65%
340,145
-13,706
-4% -$962K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.5M 0.62%
455,223
+26,936
+6% +$1.34M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$20M 0.55%
187,953
+9,365
+5% +$1M
1
2 3 4 5

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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.