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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
+5.39%
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
$3.36B
AUM Growth
+$640M
Cap. Flow
+$493M
Cap. Flow %
14.66%
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$153M
2
DVY icon
iShares Select Dividend ETF
DVY
+$85.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$80.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$77.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.5M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$126M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$99.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$53M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.76%
3 Industrials 2.34%
4 Financials 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$24.3B
$902K 0.03%
2,608
+1,059
+68% +$347K
AIG icon
227
American International
AIG
$41.3B
$900K 0.03%
18,900
+10,080
+114% +$498K
C icon
228
Citigroup
C
$226B
$896K 0.03%
12,757
+340
+3% +$25.2K
CNC icon
229
Centene
CNC
$32.5B
$889K 0.03%
12,184
+7,141
+142% +$489K
MNST icon
230
Monster Beverage
MNST
$88.5B
$879K 0.03%
19,236
+8,042
+72% +$377K
USB icon
231
US Bancorp
USB
$99.6B
$876K 0.03%
15,380
+9,248
+151% +$543K
PSA icon
232
Public Storage
PSA
$61.3B
$863K 0.03%
2,871
-575
-17% -$161K
NXPI icon
233
NXP Semiconductors
NXPI
$60.4B
$856K 0.03%
4,160
+2,175
+110% +$436K
CAT icon
234
Caterpillar
CAT
$387B
$843K 0.03%
3,896
-4,052
-51% -$936K
BDX icon
235
Becton Dickinson
BDX
$48.2B
$841K 0.03%
3,547
+1,912
+117% +$458K
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$12.4B
$829K 0.02%
9,933
+6,924
+230% +$549K
IP icon
237
International Paper
IP
$22B
$815K 0.02%
14,044
+6,017
+75% +$343K
SCHW
238
Charles Schwab
SCHW
$187B
$808K 0.02%
11,123
-51,147
-82% -$3.62M
PANW icon
239
Palo Alto Networks
PANW
$297B
$807K 0.02%
13,056
+6,600
+102% +$391K
SO icon
240
Southern Company
SO
$107B
$807K 0.02%
13,469
-4,750
-26% -$304K
INTU icon
241
Intuit
INTU
$89B
$798K 0.02%
1,629
+42
+3% +$18.2K
ASML icon
242
ASML
ASML
$669B
$797K 0.02%
1,154
+585
+103% +$386K
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$794K 0.02%
6,772
+4,403
+186% +$548K
NUE icon
244
Nucor
NUE
$62.1B
$788K 0.02%
8,211
-2,083
-20% -$195K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$787K 0.02%
11,436
+2,614
+30% +$160K
O icon
246
Realty Income
O
$59.1B
$786K 0.02%
+12,188
New +$801K
SIVB
247
DELISTED
SVB Financial Group
SIVB
$778K 0.02%
1,398
-840
-38% -$466K
PARA
248
DELISTED
Paramount Global Class B
PARA
$775K 0.02%
17,135
-8,637
-34% -$357K
SPG icon
249
Simon Property Group
SPG
$72.3B
$762K 0.02%
5,901
-1,690
-22% -$210K
BLK icon
250
Blackrock
BLK
$176B
$761K 0.02%
870
+22
+3% +$18.6K
8 9
10
11 12

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Horizon Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Investments held 499 positions worth $3.36B, up 24% from $2.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Investments deployed $493M of net new capital in Q2 2021, opening 70 new positions and adding to 242 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,191,886 shares worth $158M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $126M trimmed.

  • Horizon Investments's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 1,191,886 shares worth $158M.
  • Horizon Investments added most to iShares Select Dividend ETF in Q2 2021, an estimated $85.1M increase.
  • Horizon Investments's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $126M.
  • Horizon Investments fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $31.3M.
  • Horizon Investments's ten largest holdings make up 47% of its $3.36B portfolio in Q2 2021.
  • Horizon Investments opened 70 new positions and closed 45 in Q2 2021.
  • Horizon Investments's portfolio value rose 24% quarter-over-quarter to $3.36B.

Based on Horizon Investments's 13F filing for Q2 2021, filed 13 Aug 2021.