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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
+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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$76.8B
| $468K | 0.01% |
7,901
-27,115
| -77% | -$1.59M |
|
327
KeyCorp
KEY
$24.4B
| $468K | 0.01% |
22,659
-7,043
| -24% | -$153K |
|
328
LKQ Corp
LKQ
$6.29B
| $465K | 0.01% |
9,450
-4,494
| -32% | -$215K |
|
329
Invesco
IVZ
$13.9B
| $464K | 0.01% |
17,462
-8,754
| -33% | -$239K |
|
|
ATVI
330
DELISTED
Activision Blizzard
ATVI
| $461K | 0.01% |
4,831
-13,618
| -74% | -$1.29M |
|
331
Pentair
PNR
$11B
| $455K | 0.01% |
6,744
-1,253
| -16% | -$82.9K |
|
332
CSX Corp
CSX
$93.1B
| $452K | 0.01% |
14,078
+377
| +3% | +$12.4K |
|
333
DTE Energy
DTE
$29.1B
| $450K | 0.01% |
4,790
-995
| -17% | -$116K |
|
334
Western Digital
WDC
$150B
| $448K | 0.01% |
8,326
+2,562
| +44% | +$139K |
|
335
Chubb
CB
$135B
| $444K | 0.01% |
2,795
+73
| +3% | +$12.1K |
|
336
AB InBev
BUD
$165B
| $443K | 0.01% |
+6,156
| New | +$449K |
|
|
MRSH
337
Marsh
MRSH
$91.5B
| $438K | 0.01% |
3,122
+90
| +3% | +$12.1K |
|
338
Campbell Soup
CPB
$6.87B
| $434K | 0.01% |
+9,606
| New | +$463K |
|
339
Illumina
ILMN
$28.4B
| $434K | 0.01% |
943
-51
| -5% | -$20.5K |
|
340
Conagra Brands
CAG
$7.23B
| $433K | 0.01% |
12,021
-8,146
| -40% | -$305K |
|
341
SLB Ltd
SLB
$75B
| $432K | 0.01% |
13,495
+4,795
| +55% | +$147K |
|
342
Colgate-Palmolive
CL
$74.4B
| $431K | 0.01% |
5,321
-13,295
| -71% | -$1.09M |
|
343
Mohawk Industries
MHK
$9.22B
| $431K | 0.01% |
2,243
-1,190
| -35% | -$242K |
|
344
WEC Energy
WEC
$35.1B
| $424K | 0.01% |
4,769
+280
| +6% | +$26.4K |
|
345
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $422K | 0.01% |
+10,260
| New | +$432K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $419K | 0.01% |
30,763
-8,338
| -21% | -$101K |
|
347
Norfolk Southern
NSC
$75.1B
| $412K | 0.01% |
1,560
+42
| +3% | +$11.6K |
|
348
Snap-on
SNA
$21.5B
| $410K | 0.01% |
1,835
-6,591
| -78% | -$1.58M |
|
349
Sherwin-Williams
SHW
$89.8B
| $405K | 0.01% |
+1,487
| New | +$407K |
|
350
J.M. Smucker
SJM
$12.8B
| $405K | 0.01% |
3,146
-1,212
| -28% | -$161K |
|
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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.