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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
URI icon
301
United Rentals
URI
$72.4B
$553K 0.01%
1,576
-390
-20% -$131K
EIX icon
302
Edison International
EIX
$26.4B
$550K 0.01%
9,908
-6,334
-39% -$363K
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$550K 0.01%
9,102
-2,334
-20% -$153K
SWK icon
304
Stanley Black & Decker
SWK
$15.7B
$544K 0.01%
3,105
-164
-5% -$32K
GEN icon
305
Gen Digital
GEN
$17.5B
$541K 0.01%
21,381
+3,100
+17% +$80.7K
LEN icon
306
Lennar Class A
LEN
$21.2B
$536K 0.01%
+5,923
New +$586K
WAT icon
307
Waters Corp
WAT
$39.9B
$528K 0.01%
1,479
+394
+36% +$154K
CMG icon
308
Chipotle Mexican Grill
CMG
$41.5B
$527K 0.01%
14,500
+5,600
+63% +$204K
SWKS icon
309
Skyworks Solutions
SWKS
$10.6B
$518K 0.01%
3,144
-262
-8% -$47.9K
VMW
310
DELISTED
VMware, Inc
VMW
$518K 0.01%
4,251
-2,549
-37% -$387K
KR icon
311
Kroger
KR
$34.8B
$516K 0.01%
12,817
-5,646
-31% -$237K
EFX icon
312
Equifax
EFX
$21.4B
$513K 0.01%
+2,025
New +$526K
TJX icon
313
TJX Companies
TJX
$178B
$513K 0.01%
7,800
+451
+6% +$31.5K
TSN icon
314
Tyson Foods
TSN
$20.4B
$510K 0.01%
6,455
-35,182
-84% -$2.66M
TFC icon
315
Truist Financial
TFC
$64B
$509K 0.01%
8,750
-40,041
-82% -$2.24M
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$508K 0.01%
19,518
+890
+5% +$22K
IWM icon
317
iShares Russell 2000 ETF
IWM
$81.9B
$506K 0.01%
2,315
-2,351
-50% -$521K
PARA
318
DELISTED
Paramount Global Class B
PARA
$506K 0.01%
12,803
-4,332
-25% -$177K
EL icon
319
Estee Lauder
EL
$32B
$505K 0.01%
1,685
+152
+10% +$49.7K
GM icon
320
General Motors
GM
$76.8B
$505K 0.01%
9,590
+1,689
+21% +$89.8K
EXPD icon
321
Expeditors International
EXPD
$23.2B
$504K 0.01%
4,227
-366
-8% -$45.8K
CB icon
322
Chubb
CB
$135B
$501K 0.01%
2,886
+91
+3% +$16K
FOXA icon
323
Fox Class A
FOXA
$26.9B
$499K 0.01%
12,447
-1,319
-10% -$48.6K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$126B
$497K 0.01%
2,741
-839
-23% -$164K
ADM icon
325
Archer Daniels Midland
ADM
$36.9B
$485K 0.01%
+8,086
New +$485K
11 12
13
14 15

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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.