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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 | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17B
| $401K | 0.01% |
3,633
-1,040
| -22% | -$118K |
|
352
JB Hunt Transport Services
JBHT
$25.2B
| $401K | 0.01% |
2,468
-1,424
| -37% | -$240K |
|
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $400K | 0.01% |
+9,024
| New | +$387K |
|
354
Illinois Tool Works
ITW
$84.5B
| $399K | 0.01% |
1,784
+55
| +3% | +$12.6K |
|
355
Pultegroup
PHM
$25.3B
| $399K | 0.01% |
7,316
-3,372
| -32% | -$189K |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $397K | 0.01% |
+9,506
| New | +$400K |
|
357
Mid-America Apartment Communities
MAA
$15.7B
| $391K | 0.01% |
2,336
-859
| -27% | -$137K |
|
358
Whirlpool
WHR
$2.82B
| $390K | 0.01% |
1,788
-514
| -22% | -$120K |
|
|
FISV
359
Fiserv Inc
FISV
$27.9B
| $387K | 0.01% |
3,620
-9,656
| -73% | -$1.12M |
|
360
Fortune Brands Innovations
FBIN
$6.06B
| $386K | 0.01% |
4,540
-2,261
| -33% | -$198K |
|
361
Newell Brands
NWL
$2.56B
| $384K | 0.01% |
+13,975
| New | +$385K |
|
362
Boston Scientific
BSX
$71.5B
| $382K | 0.01% |
8,927
+235
| +3% | +$9.89K |
|
363
Waters Corp
WAT
$39.9B
| $375K | 0.01% |
1,085
-1,207
| -53% | -$382K |
|
364
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $374K | 0.01% |
+11,882
| New | +$379K |
|
365
Domino's
DPZ
$11.6B
| $373K | 0.01% |
800
-398
| -33% | -$169K |
|
366
FirstEnergy
FE
$27.5B
| $373K | 0.01% |
+10,118
| New | +$376K |
|
367
Dominion Energy
D
$59.3B
| $370K | 0.01% |
5,024
+143
| +3% | +$11K |
|
368
Humana
HUM
$46.2B
| $367K | 0.01% |
828
+21
| +3% | +$9.17K |
|
|
PPL
369
PPL Corp
PPL
$26.7B
| $365K | 0.01% |
13,059
-3,561
| -21% | -$103K |
|
370
The Mosaic Company
MOS
$7.33B
| $357K | 0.01% |
11,195
-4,519
| -29% | -$153K |
|
371
Global Payments
GPN
$22.8B
| $356K | 0.01% |
1,900
+49
| +3% | +$9.86K |
|
372
Progressive
PGR
$125B
| $351K | 0.01% |
3,575
+96
| +3% | +$9.5K |
|
373
DXC Technology
DXC
$1.73B
| $350K | 0.01% |
8,990
+461
| +5% | +$16.5K |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $347K | 0.01% |
+7,361
| New | +$340K |
|
375
Vanguard Morningstar Value ETF
VTV
$191B
| $346K | 0.01% |
+2,518
| New | +$346K |
|
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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.