We are live on ! Find out more
HI

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
NOC icon
251
Northrop Grumman
NOC
$81.2B
$743K 0.02%
2,064
-3,269
-61% -$1.18M
ALV icon
252
Autoliv
ALV
$9B
$737K 0.02%
8,593
-7,635
-47% -$705K
EW icon
253
Edwards Lifesciences
EW
$51.7B
$733K 0.02%
+6,473
New +$739K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$728K 0.02%
4,370
-2,331
-35% -$353K
TMX
255
DELISTED
Terminix Global Holdings, Inc.
TMX
$721K 0.02%
+17,307
New +$796K
LH icon
256
Labcorp
LH
$25.9B
$717K 0.02%
2,964
+653
+28% +$165K
HSY icon
257
Hershey
HSY
$36.6B
$716K 0.02%
4,230
+136
+3% +$24K
ZBRA icon
258
Zebra Technologies
ZBRA
$17.8B
$712K 0.02%
1,381
+31
+2% +$17.3K
VMC icon
259
Vulcan Materials
VMC
$36.9B
$710K 0.02%
4,206
-2,287
-35% -$410K
DVN icon
260
Devon Energy
DVN
$47.3B
$708K 0.02%
19,948
+2,568
+15% +$72.8K
VICI icon
261
VICI Properties
VICI
$29.4B
$705K 0.02%
+24,824
New +$757K
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$12.4B
$700K 0.02%
9,059
-874
-9% -$69K
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
$699K 0.02%
6,509
-263
-4% -$28.4K
NUE icon
264
Nucor
NUE
$62.1B
$698K 0.02%
7,084
-1,127
-14% -$120K
VRT icon
265
Vertiv
VRT
$105B
$698K 0.02%
28,985
+4,164
+17% +$111K
K
266
DELISTED
Kellanova
K
$688K 0.02%
11,464
+1,449
+14% +$86.8K
KEYS icon
267
Keysight
KEYS
$58.3B
$688K 0.02%
4,188
+2,759
+193% +$463K
CAT icon
268
Caterpillar
CAT
$387B
$681K 0.02%
3,568
-328
-8% -$68.3K
SPG icon
269
Simon Property Group
SPG
$72.3B
$681K 0.02%
5,239
-662
-11% -$86.2K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$675K 0.02%
9,803
-171
-2% -$12.2K
AFL icon
271
Aflac
AFL
$62.6B
$670K 0.02%
+12,859
New +$703K
KMI icon
272
Kinder Morgan
KMI
$68.7B
$664K 0.02%
40,343
-5
-0% -$85
SPGI icon
273
S&P Global
SPGI
$120B
$662K 0.02%
1,558
+92
+6% +$39.9K
OC icon
274
Owens Corning
OC
$12.4B
$661K 0.02%
7,758
+1,115
+17% +$105K
FIVE icon
275
Five Below
FIVE
$13.5B
$657K 0.02%
3,715
+533
+17% +$106K
9 10
11
12 13

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.