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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
(+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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$34B
| $534K | 0.02% |
6,164
-3,432
| -36% | -$299K |
|
302
Gilead Sciences
GILD
$165B
| $533K | 0.02% |
7,734
-24,215
| -76% | -$1.62M |
|
303
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
| $525K | 0.02% |
16,544
+4,600
| +39% | +$145K |
|
304
Stryker
SYK
$130B
| $524K | 0.02% |
2,018
+54
| +3% | +$13.8K |
|
|
IPG
305
DELISTED
Interpublic Group of Companies
IPG
| $517K | 0.02% |
15,908
+8,751
| +122% | +$280K |
|
306
Crown Castle
CCI
$32.2B
| $516K | 0.02% |
2,647
+66
| +3% | +$12.4K |
|
307
Regions Financial
RF
$26.8B
| $516K | 0.02% |
25,584
-13,530
| -35% | -$293K |
|
308
T-Mobile US
TMUS
$190B
| $516K | 0.02% |
3,564
-18,687
| -84% | -$2.58M |
|
309
Dover
DOV
$28.4B
| $515K | 0.02% |
3,417
-1,408
| -29% | -$208K |
|
310
Teradyne
TER
$59.3B
| $515K | 0.02% |
3,846
-4,083
| -51% | -$522K |
|
311
Broadridge
BR
$19B
| $514K | 0.02% |
3,179
-2,061
| -39% | -$329K |
|
312
Old Dominion Freight Line
ODFL
$44.9B
| $513K | 0.02% |
4,042
-2,224
| -35% | -$285K |
|
313
Fox Class A
FOXA
$26.9B
| $511K | 0.02% |
13,766
-9,693
| -41% | -$364K |
|
314
Extra Space Storage
EXR
$31.6B
| $510K | 0.02% |
3,113
-936
| -23% | -$140K |
|
315
WesBanco
WSBC
$4B
| $508K | 0.02% |
14,246
+7,123
| +100% | +$267K |
|
316
Devon Energy
DVN
$47.3B
| $507K | 0.02% |
17,380
-6,330
| -27% | -$164K |
|
317
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $502K | 0.01% |
+18,628
| New | +$484K |
|
318
Gen Digital
GEN
$17.5B
| $498K | 0.01% |
+18,281
| New | +$455K |
|
319
TJX Companies
TJX
$178B
| $494K | 0.01% |
7,349
+195
| +3% | +$13.3K |
|
320
Workday
WDAY
$44.4B
| $490K | 0.01% |
2,054
+1,041
| +103% | +$250K |
|
321
Bath & Body Works
BBWI
$4.1B
| $488K | 0.01% |
+10,367
| New | +$560K |
|
322
Estee Lauder
EL
$32B
| $488K | 0.01% |
1,533
-28
| -2% | -$8.49K |
|
323
F5
FFIV
$22.7B
| $471K | 0.01% |
2,522
-2,028
| -45% | -$390K |
|
324
Duke Energy
DUK
$97.3B
| $469K | 0.01% |
4,798
+410
| +9% | +$41.2K |
|
325
Martin Marietta Materials
MLM
$33B
| $469K | 0.01% |
1,333
-665
| -33% | -$237K |
|
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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.