We are live on ! Find out more
HI

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
CL icon
351
Colgate-Palmolive
CL
$74.4B
$409K 0.01%
5,444
+123
+2% +$9.77K
NDAQ icon
352
Nasdaq
NDAQ
$52.9B
$408K 0.01%
+6,342
New +$399K
BSX icon
353
Boston Scientific
BSX
$71.5B
$405K 0.01%
9,336
+409
+5% +$18.1K
MCO icon
354
Moody's
MCO
$82.7B
$405K 0.01%
1,141
-4,816
-81% -$1.81M
ATVI
355
DELISTED
Activision Blizzard
ATVI
$402K 0.01%
5,196
+365
+8% +$30.5K
CE icon
356
Celanese
CE
$4.82B
$400K 0.01%
+2,656
New +$409K
ILMN icon
357
Illumina
ILMN
$28.4B
$397K 0.01%
1,005
+62
+7% +$28.5K
BXP icon
358
Boston Properties
BXP
$11.1B
$396K 0.01%
3,651
-2,327
-39% -$266K
MAA icon
359
Mid-America Apartment Communities
MAA
$15.7B
$387K 0.01%
2,082
-254
-11% -$47.7K
ITW icon
360
Illinois Tool Works
ITW
$84.5B
$384K 0.01%
1,859
+75
+4% +$16.9K
D icon
361
Dominion Energy
D
$59.3B
$381K 0.01%
5,222
+198
+4% +$15.1K
OKE icon
362
Oneok
OKE
$54.5B
$381K 0.01%
+6,659
New +$358K
AEP icon
363
American Electric Power
AEP
$68.4B
$379K 0.01%
+4,707
New +$411K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$375K 0.01%
27,466
-3,297
-11% -$39.7K
EMR icon
365
Emerson Electric
EMR
$88.3B
$371K 0.01%
3,962
-20,814
-84% -$2.08M
DPZ icon
366
Domino's
DPZ
$11.6B
$369K 0.01%
773
-27
-3% -$13.7K
PWR icon
367
Quanta Services
PWR
$101B
$369K 0.01%
+3,243
New +$325K
KLAC icon
368
KLA
KLAC
$259B
$366K 0.01%
10,960
-83,420
-88% -$2.78M
WY icon
369
Weyerhaeuser
WY
$18.4B
$361K 0.01%
10,300
-6,869
-40% -$241K
RF icon
370
Regions Financial
RF
$26.8B
$358K 0.01%
16,800
-8,784
-34% -$175K
ALGN icon
371
Align Technology
ALGN
$12.3B
$355K 0.01%
+534
New +$363K
A icon
372
Agilent Technologies
A
$41.2B
$351K 0.01%
2,232
+95
+4% +$15.4K
TXT icon
373
Textron
TXT
$15.4B
$351K 0.01%
+5,033
New +$354K
AKAM icon
374
Akamai
AKAM
$15.9B
$348K 0.01%
3,323
-5,924
-64% -$677K
SPLK
375
DELISTED
Splunk Inc
SPLK
$348K 0.01%
2,403
-2,091
-47% -$304K
13 14
15
16 17

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.