HI

Horizon Investments, LLC

13F
Horizon Investments, LLC
Last update 2024-08-09 820 Stocks (58 new)
Value $3.62 Bil Turnover 9 %
Countries:
Top Holdings: SPYG(13.66%)QUAL(9.86%)QQQ(6.51%)SPDW(5.85%)SPYV(5.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
Horizon Investments, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYG 		SPDR Portfolio S&P 500 Growth ETF
6,165,144
494012.990
-17.10%
13.660
-2.44%
-
+4.27%
+26.78%
29500.221
 
QUAL 		iShares MSCI USA Quality Factor ETF
2,087,495
356460.650
-2.95%
9.860
-0.27%
-
+4.38%
+21.61%
49564.215
 
QQQ 		INVESCO QQQ Trust
491,503
235484.000
-22.07%
6.510
-1.62%
-
+2.27%
+18.36%
291363.967
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
6,029,133
211501.990
-3.84%
5.850
-0.23%
-
+6.16%
+9.72%
21613.228
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
3,742,114
182390.640
-36.19%
5.040
-2.79%
-
+6.43%
+12.59%
24650.692
 
SPEM 		SPDR Portfolio Emerging Markets ETF
4,577,799
172445.690
+69.73%
4.770
+1.96%
-
+7.76%
+14.88%
9922.537
 
DGRO 		iShares Core Dividend Growth ETF
1,885,544
108626.190
+21.81%
3.000
+0.54%
-
+7.80%
+16.49%
30363.264
 
IJH 		iShares Core S&P Mid-Cap ETF
1,799,403
105301.060
+63.90%
2.910
+1.13%
-
+6.20%
+12.85%
91060.448
 
MTUM 		iShares MSCI USA Momentum Factor ETF
412,290
80342.950
-0.20%
2.220
0%
-
+5.00%
+29.24%
10058.918
 
EWJ 		iShares MSCI Japan ETF
1,112,309
75903.970
+2.23%
2.100
+0.05%
-
+6.70%
+10.64%
15008.391
 

Horizon Investments, LLC's Historical Top Holdings Breakdowns

Horizon Investments, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-06-30Reduce
-2.79%
●
47.37 ($48.88) 50.09
$52.52
7.44%
Reduce -36.19%
3,742,114
-2,122,190
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-06-30Reduce
-2.44%
●
68.71 ($74.69) 80.95
$82.50
10.45%
Reduce -17.1%
6,165,144
-1,271,406
SPEM 		SPDR Portfolio Emerging Markets ETF2024-06-30Add
+1.96%
●
35.3 ($37.24) 38.79
$40.80
9.56%
Add 69.73%
4,577,799
1,880,671
QQQ 		INVESCO QQQ Trust2024-06-30Reduce
-1.62%
●
414.65 ($449.75) 485.21
$484.96
7.83%
Reduce -22.07%
491,503
-139,233
RSP 		Invesco S&P 500 Equal Weight ETF2024-06-30Reduce
-1.24%
●
159.21 ($164.49) 168.37
$177.95
8.18%
Reduce -59.13%
191,888
-277,585
BBEU 		JPMorgan BetaBuilders Europe ETF2024-06-30Add
+1.17%
●
56.91 ($59.78) 62.31
$62.05
3.81%
Add 81806.95%
719,143
718,265
IJH 		iShares Core S&P Mid-Cap ETF2024-06-30Add
+1.13%
●
56.43 ($58.75) 60.79
$62.57
6.50%
Add 63.9%
1,799,403
701,510
XME 		SPDR Metals & Mining ETF2024-06-30Add
+0.87%
●
57.95 ($61.22) 65.15
$63.59
3.87%
Add 2656250%
531,270
531,250
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.67%
●
76.2 ($101.1) 135.58
$121.05
19.73%
Reduce -63.91%
159,388
-282,232
MCHI 		iShares MSCI China ETF2024-06-30Reduce
-0.56%
●
38.97 ($43) 47.44
$47.15
9.64%
Reduce -99.75%
1,317
-534,465

Horizon Investments, LLC Total Holding History ($B)

To

Horizon Investments, LLC's Asset Allocation

To

Horizon Investments, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Horizon Investments, LLC's Hypothetical Growth since 2024-06-30

Horizon Investments, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Horizon Investments, LLC's Holdings Heat Map

Size field:

Horizon Investments, LLC's Holdings Bubble Chart

Horizon Investments, LLC News

  • 1

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