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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
ENB icon
276
Enbridge
ENB
$112B
$645K 0.02%
16,479
-46,621
-74% -$1.84M
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.56B
$643K 0.02%
+3,367
New +$670K
DUK icon
278
Duke Energy
DUK
$97.3B
$637K 0.02%
6,586
+1,788
+37% +$185K
NSC icon
279
Norfolk Southern
NSC
$75.1B
$634K 0.02%
2,661
+1,101
+71% +$282K
SYF icon
280
Synchrony
SYF
$25.6B
$629K 0.02%
12,927
-29,031
-69% -$1.41M
CBRE icon
281
CBRE Group
CBRE
$42.9B
$626K 0.02%
6,432
-1,285
-17% -$119K
SO icon
282
Southern Company
SO
$107B
$619K 0.02%
10,094
-3,375
-25% -$217K
YUM icon
283
Yum! Brands
YUM
$41.1B
$612K 0.02%
5,002
+216
+5% +$27.4K
ADI icon
284
Analog Devices
ADI
$190B
$602K 0.02%
+3,592
New +$603K
GRMN
285
Garmin
GRMN
$60B
$601K 0.02%
3,863
-288
-7% -$46.8K
PLD icon
286
Prologis
PLD
$133B
$597K 0.02%
4,759
+224
+5% +$29.1K
TEAM icon
287
Atlassian
TEAM
$37.8B
$594K 0.02%
1,518
-1,398
-48% -$467K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$589K 0.02%
18,450
+9,578
+108% +$320K
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$574K 0.02%
15,665
-243
-2% -$8.7K
SYK icon
290
Stryker
SYK
$130B
$574K 0.02%
2,176
+158
+8% +$42.2K
MNST icon
291
Monster Beverage
MNST
$88.5B
$572K 0.02%
12,872
-6,364
-33% -$301K
ULTA icon
292
Ulta Beauty
ULTA
$24.3B
$569K 0.01%
1,577
-1,031
-40% -$372K
ADSK icon
293
Autodesk
ADSK
$52.6B
$567K 0.01%
1,988
+1,020
+105% +$312K
GILD icon
294
Gilead Sciences
GILD
$165B
$567K 0.01%
8,117
+383
+5% +$26.9K
PEG icon
295
Public Service Enterprise Group
PEG
$37.7B
$567K 0.01%
9,304
-9,663
-51% -$603K
BR icon
296
Broadridge
BR
$19B
$566K 0.01%
3,397
+218
+7% +$37.1K
PANW icon
297
Palo Alto Networks
PANW
$297B
$566K 0.01%
7,086
-5,970
-46% -$419K
TEL icon
298
TE Connectivity
TEL
$62.6B
$566K 0.01%
4,126
-1,459
-26% -$211K
ODFL icon
299
Old Dominion Freight Line
ODFL
$44.9B
$558K 0.01%
3,904
-138
-3% -$19.1K
DOV icon
300
Dover
DOV
$28.4B
$553K 0.01%
3,555
+138
+4% +$22.9K
10 11
12
13 14

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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.