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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
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$153M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$85.1M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$80.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$126M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$99.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$14.8B
| $760K | 0.02% |
+23,007
| New | +$772K |
|
252
Cadence Design Systems
CDNS
$93.4B
| $759K | 0.02% |
5,545
-3,539
| -39% | -$469K |
|
253
Corning
GLW
$143B
| $759K | 0.02% |
18,559
+13,310
| +254% | +$580K |
|
254
TE Connectivity
TEL
$62.6B
| $755K | 0.02% |
5,585
+1,967
| +54% | +$264K |
|
255
Alibaba
BABA
$308B
| $751K | 0.02% |
3,312
+2,043
| +161% | +$454K |
|
256
Atlassian
TEAM
$37.8B
| $749K | 0.02% |
2,916
+1,682
| +136% | +$394K |
|
257
Kinder Morgan
KMI
$68.7B
| $724K | 0.02% |
40,348
+809
| +2% | +$14.4K |
|
258
Vertex Pharmaceuticals
VRTX
$126B
| $722K | 0.02% |
3,580
+1,128
| +46% | +$236K |
|
259
Zebra Technologies
ZBRA
$17.8B
| $715K | 0.02% |
1,350
-761
| -36% | -$379K |
|
260
Hershey
HSY
$36.6B
| $713K | 0.02% |
+4,094
| New | +$689K |
|
261
Kroger
KR
$34.8B
| $704K | 0.02% |
18,463
-11,755
| -39% | -$442K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.02% |
13,265
+8,599
| +184% | +$463K |
|
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $698K | 0.02% |
+9,974
| New | +$698K |
|
264
Arthur J. Gallagher & Co
AJG
$63.6B
| $685K | 0.02% |
4,888
-2,022
| -29% | -$286K |
|
265
Boston Properties
BXP
$11.1B
| $685K | 0.02% |
5,978
-9,438
| -61% | -$1.06M |
|
266
Gartner
IT
$11.7B
| $685K | 0.02% |
2,827
-1,667
| -37% | -$365K |
|
267
D.R. Horton
DHI
$42.3B
| $682K | 0.02% |
7,567
-4,519
| -37% | -$424K |
|
268
Vertiv
VRT
$105B
| $678K | 0.02% |
+24,821
| New | +$593K |
|
269
ServiceNow
NOW
$129B
| $670K | 0.02% |
6,100
+160
| +3% | +$16.2K |
|
270
Stanley Black & Decker
SWK
$15.7B
| $670K | 0.02% |
3,269
-997
| -23% | -$207K |
|
271
Intuitive Surgical
ISRG
$134B
| $666K | 0.02% |
2,172
+57
| +3% | +$16K |
|
272
CBRE Group
CBRE
$42.9B
| $662K | 0.02% |
7,717
-3,532
| -31% | -$301K |
|
273
Lam Research
LRCX
$390B
| $660K | 0.02% |
10,140
-180
| -2% | -$11.4K |
|
274
Skyworks Solutions
SWKS
$10.6B
| $653K | 0.02% |
3,406
-2,302
| -40% | -$408K |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $650K | 0.02% |
4,494
+2,279
| +103% | +$290K |
|
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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.