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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
CCI icon
326
Crown Castle
CCI
$32.2B
$484K 0.01%
2,794
+147
+6% +$28.4K
QRVO icon
327
Qorvo
QRVO
$8.74B
$483K 0.01%
2,889
-75
-3% -$13.9K
TMUS icon
328
T-Mobile US
TMUS
$190B
$482K 0.01%
3,771
+207
+6% +$28.8K
RVTY icon
329
Revvity
RVTY
$12.8B
$475K 0.01%
2,741
+1,051
+62% +$185K
VUG icon
330
Vanguard Morningstar Growth ETF
VUG
$230B
$474K 0.01%
9,804
+3,924
+67% +$195K
VTV icon
331
Vanguard Morningstar Value ETF
VTV
$192B
$469K 0.01%
3,462
+944
+37% +$131K
AVY icon
332
Avery Dennison
AVY
$13.4B
$466K 0.01%
+2,250
New +$483K
DGX icon
333
Quest Diagnostics
DGX
$26.3B
$464K 0.01%
3,208
+933
+41% +$137K
CPB icon
334
Campbell Soup
CPB
$6.87B
$457K 0.01%
11,029
+1,423
+15% +$61.8K
ASML icon
335
ASML
ASML
$669B
$454K 0.01%
609
-545
-47% -$428K
EXR icon
336
Extra Space Storage
EXR
$31.6B
$453K 0.01%
2,698
-415
-13% -$73.4K
CME icon
337
CME Group
CME
$94.8B
$451K 0.01%
2,333
-2,940
-56% -$596K
SJNK icon
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$439K 0.01%
16,137
-18,501
-53% -$507K
LKQ icon
339
LKQ Corp
LKQ
$6.29B
$438K 0.01%
8,740
-710
-8% -$36.1K
CSX icon
340
CSX Corp
CSX
$93.1B
$436K 0.01%
14,665
+587
+4% +$18.8K
LHX icon
341
L3Harris
LHX
$53.4B
$432K 0.01%
1,963
-541
-22% -$123K
FISV
342
Fiserv Inc
FISV
$27.9B
$428K 0.01%
3,947
+327
+9% +$36.5K
AVB icon
343
AvalonBay Communities
AVB
$26.8B
$424K 0.01%
+1,928
New +$433K
JKHY icon
344
Jack Henry & Associates
JKHY
$11.1B
$424K 0.01%
+2,586
New +$445K
AON icon
345
Aon
AON
$76B
$423K 0.01%
1,480
+56
+4% +$15K
PNR icon
346
Pentair
PNR
$11B
$421K 0.01%
5,799
-945
-14% -$70.5K
CINF icon
347
Cincinnati Financial
CINF
$27.1B
$419K 0.01%
3,665
-1,004
-22% -$119K
ICE icon
348
Intercontinental Exchange
ICE
$84.4B
$419K 0.01%
3,648
-11,083
-75% -$1.32M
GNRC icon
349
Generac Holdings
GNRC
$12.5B
$416K 0.01%
+1,019
New +$436K
UBER icon
350
Uber
UBER
$153B
$410K 0.01%
+9,158
New +$400K
12 13
14
15 16

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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.