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
+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
CDW icon
276
CDW
CDW
$17B
$649K 0.02%
3,716
-3,422
-48% -$590K
CHTR icon
277
Charter Communications
CHTR
$18.2B
$649K 0.02%
900
+23
+3% +$15.5K
OC icon
278
Owens Corning
OC
$12.4B
$649K 0.02%
+6,643
New +$664K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$648K 0.02%
+6,332
New +$649K
IDXX icon
280
Idexx Laboratories
IDXX
$46.2B
$629K 0.02%
996
-1,627
-62% -$898K
URI icon
281
United Rentals
URI
$72.4B
$627K 0.02%
1,966
-1,155
-37% -$373K
KKR icon
282
KKR & Co
KKR
$92.3B
$625K 0.02%
+10,543
New +$585K
CTSH icon
283
Cognizant
CTSH
$26B
$615K 0.02%
8,873
-8,001
-47% -$596K
FIVE icon
284
Five Below
FIVE
$13.5B
$615K 0.02%
+3,182
New +$608K
K
285
DELISTED
Kellanova
K
$605K 0.02%
10,015
-27,047
-73% -$1.64M
SPGI icon
286
S&P Global
SPGI
$120B
$602K 0.02%
1,466
+39
+3% +$15K
GRMN
287
Garmin
GRMN
$60B
$600K 0.02%
4,151
-2,860
-41% -$402K
WY icon
288
Weyerhaeuser
WY
$18.4B
$591K 0.02%
17,169
-1,664
-9% -$61.7K
PSB
289
DELISTED
PS Business Parks, Inc.
PSB
$589K 0.02%
+3,976
New +$625K
EXPD icon
290
Expeditors International
EXPD
$23.2B
$581K 0.02%
4,593
-1,490
-24% -$176K
QRVO icon
291
Qorvo
QRVO
$8.74B
$580K 0.02%
2,964
-2,709
-48% -$500K
CTVA icon
292
Corteva
CTVA
$51.3B
$566K 0.02%
12,799
-15,141
-54% -$699K
VTRS icon
293
Viatris
VTRS
$18.9B
$564K 0.02%
39,449
+24,864
+170% +$360K
YUM icon
294
Yum! Brands
YUM
$41.1B
$551K 0.02%
4,786
-1,993
-29% -$235K
LH icon
295
Labcorp
LH
$25.9B
$548K 0.02%
2,311
-2,606
-53% -$594K
COP icon
296
ConocoPhillips
COP
$141B
$545K 0.02%
9,025
+220
+2% +$12.3K
CINF icon
297
Cincinnati Financial
CINF
$27.1B
$544K 0.02%
+4,669
New +$539K
PLD icon
298
Prologis
PLD
$133B
$542K 0.02%
4,535
+114
+3% +$13.3K
LHX icon
299
L3Harris
LHX
$53.4B
$541K 0.02%
2,504
+691
+38% +$149K
OMC icon
300
Omnicom Group
OMC
$23.4B
$537K 0.02%
+6,719
New +$546K
10 11
12
13 14

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 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.