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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
-0.24%
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
$3.82B
AUM Growth
+$459M
Cap. Flow
+$520M
Cap. Flow %
13.61%
Top 10 Hldgs %
47.73%
Holding
526
New
72
Increased
189
Reduced
211
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$123M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$86.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$254M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$83M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 2.7%
3 Financials 2.42%
4 Communication Services 1.65%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.5B
$863K 0.02%
13,844
+1,660
+14% +$111K
CARR icon
227
Carrier Global
CARR
$52.8B
$862K 0.02%
16,683
+11,436
+218% +$615K
AIG icon
228
American International
AIG
$41.3B
$861K 0.02%
15,690
-3,210
-17% -$165K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$860K 0.02%
5,601
-6,291
-53% -$1M
PSA icon
230
Public Storage
PSA
$61.3B
$852K 0.02%
2,869
-2
-0.1% -$628
DFS
231
DELISTED
Discover Financial Services
DFS
$844K 0.02%
6,868
+4,451
+184% +$558K
EQIX icon
232
Equinix
EQIX
$103B
$841K 0.02%
1,064
-394
-27% -$327K
F icon
233
Ford
F
$55.7B
$840K 0.02%
59,299
-15,649
-21% -$213K
IDXX icon
234
Idexx Laboratories
IDXX
$46.2B
$838K 0.02%
1,348
+352
+35% +$237K
TSCO icon
235
Tractor Supply
TSCO
$18B
$838K 0.02%
20,680
-8,765
-30% -$340K
CDW icon
236
CDW
CDW
$17B
$828K 0.02%
4,549
+833
+22% +$157K
MET icon
237
MetLife
MET
$62.1B
$817K 0.02%
13,338
-18,515
-58% -$1.11M
AMD icon
238
Advanced Micro Devices
AMD
$789B
$811K 0.02%
+7,882
New +$806K
FIS icon
239
Fidelity National Information Services
FIS
$22.1B
$804K 0.02%
6,609
-1,955
-23% -$262K
NOW icon
240
ServiceNow
NOW
$129B
$797K 0.02%
6,400
+300
+5% +$36.3K
NTAP icon
241
NetApp
NTAP
$37.2B
$792K 0.02%
8,869
+5,964
+205% +$504K
SCHW
242
Charles Schwab
SCHW
$187B
$791K 0.02%
10,888
-235
-2% -$16.8K
BA icon
243
Boeing
BA
$185B
$789K 0.02%
+3,589
New +$800K
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
$789K 0.02%
6,779
-3,272
-33% -$386K
GWW icon
245
W.W. Grainger
GWW
$60.2B
$783K 0.02%
1,991
-758
-28% -$329K
ETN icon
246
Eaton
ETN
$174B
$771K 0.02%
5,189
-11,823
-69% -$1.89M
SRE icon
247
Sempra
SRE
$54.8B
$770K 0.02%
12,172
-4,488
-27% -$296K
MKTX icon
248
MarketAxess Holdings
MKTX
$5.72B
$765K 0.02%
1,821
-998
-35% -$458K
NXPI icon
249
NXP Semiconductors
NXPI
$60.4B
$754K 0.02%
3,848
-312
-8% -$64.8K
SIVB
250
DELISTED
SVB Financial Group
SIVB
$745K 0.02%
1,152
-246
-18% -$143K
8 9
10
11 12

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Horizon Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Investments held 526 positions worth $3.82B, up 14% from $3.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Horizon Investments deployed $520M of net new capital in Q3 2021, opening 72 new positions and adding to 189 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 791,450 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $83M trimmed.

  • Horizon Investments's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 791,450 shares worth $38.1M.
  • Horizon Investments added most to Invesco QQQ Trust in Q3 2021, an estimated $162M increase.
  • Horizon Investments's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $83M.
  • Horizon Investments fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $254M.
  • Horizon Investments's ten largest holdings make up 48% of its $3.82B portfolio in Q3 2021.
  • Horizon Investments opened 72 new positions and closed 52 in Q3 2021.
  • Horizon Investments's portfolio value rose 14% quarter-over-quarter to $3.82B.

Based on Horizon Investments's 13F filing for Q3 2021, filed 15 Nov 2021.