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Horizon Investments Portfolio holdings

AUM $9.13B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+34.49%
3 Year Est. Return
+89.11%
5 Year Est. Return
+103.75%
10 Year Est. Return
+382.6%
AUM
$3.62B
AUM Growth
-$194M
Cap. Flow
-$255M
Cap. Flow %
-7.05%
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 Miscellaneous 82.3%
2 Technology 4.85%
3 Financials 2.31%
4 Healthcare 2.06%
5 Industrials 1.76%
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
$53.9B
$494M 13.66%
6,165,144
-1,271,406
-17% -$95M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$356M 9.86%
2,087,495
-63,465
-3% -$10.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$235M 6.51%
491,503
-139,233
-22% -$62.6M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$212M 5.85%
6,029,133
-240,669
-4% -$8.56M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$182M 5.04%
3,742,114
-2,122,190
-36% -$104M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$172M 4.77%
4,577,799
+1,880,671
+70% +$70M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.1B
$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
$24.1B
$80.3M 2.22%
412,290
-822
-0.2% -$153K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.5B
$75.9M 2.1%
1,112,309
+24,287
+2% +$1.66M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$71.8M 1.99%
855,368
-31,985
-4% -$2.64M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$69.8M 1.93%
1,063,093
+300,782
+39% +$20M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$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
$11.3B
$45.5M 1.26%
1,531,138
+428,793
+39% +$12.7M
BBEU icon
15
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$42.3M 1.17%
719,143
+718,265
+81,807% +$42.9M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$31.5M 0.87%
191,888
-277,585
-59% -$45.7M
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$31.5M 0.87%
531,270
+531,250
+2,656,250% +$32.5M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$28.2M 0.78%
1,007,332
+25,660
+3% +$732K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$112B
$27.2M 0.75%
1,051,227
+42,333
+4% +$1.1M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.4B
$26.6M 0.74%
549,402
+107,129
+24% +$5.22M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$25.9M 0.72%
658,625
+9,314
+1% +$367K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$23.6M 0.65%
276,006
-13,997
-5% -$1.15M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$23.6M 0.65%
340,145
-13,706
-4% -$962K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.5M 0.62%
455,223
+26,936
+6% +$1.34M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$107B
$20M 0.55%
187,953
+9,365
+5% +$1M
1
2 3 4 5

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SF
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CL
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UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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 withdrew a net $255M in Q2 2024, closing 48 positions and reducing 242 holdings. Its most notable exit was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

Against the trend, Horizon Investments opened a new position in PIMCO Multi Sector Bond Active ETF worth $2.22M.

  • 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.