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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 | |
|---|---|---|---|---|---|---|
|
SEE
376
DELISTED
Sealed Air
SEE
| $345K | 0.01% |
5,829
-3,115
| -35% | -$168K |
|
377
Aon
AON
$76B
| $340K | 0.01% |
1,424
+37
| +3% | +$9.04K |
|
378
CF Industries
CF
$17.3B
| $340K | 0.01% |
+6,644
| New | +$338K |
|
379
Lumen
LUMN
$6.44B
| $338K | 0.01% |
24,895
-7,743
| -24% | -$107K |
|
380
Robert Half
RHI
$4.37B
| $338K | 0.01% |
3,795
-1,940
| -34% | -$169K |
|
|
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
| $338K | 0.01% |
+13,683
| New | +$357K |
|
|
CMA
382
DELISTED
Comerica
CMA
| $335K | 0.01% |
+4,700
| New | +$348K |
|
383
IQVIA
IQV
$39.3B
| $333K | 0.01% |
1,373
+163
| +13% | +$37.6K |
|
384
Dollar General
DG
$27.9B
| $330K | 0.01% |
1,527
-6,960
| -82% | -$1.46M |
|
385
Darden Restaurants
DRI
$24.4B
| $329K | 0.01% |
2,272
-879
| -28% | -$124K |
|
386
Trane Technologies
TT
$106B
| $322K | 0.01% |
1,747
+97
| +6% | +$17.3K |
|
387
Franklin Resources
BEN
$17.2B
| $317K | 0.01% |
+9,917
| New | +$321K |
|
388
Agilent Technologies
A
$41.2B
| $315K | 0.01% |
2,137
-16
| -0.7% | -$2.18K |
|
389
West Pharmaceutical
WST
$24.9B
| $315K | 0.01% |
877
-939
| -52% | -$310K |
|
390
Zions Bancorporation
ZION
$10.3B
| $315K | 0.01% |
+6,008
| New | +$336K |
|
391
Kimco Realty
KIM
$16.4B
| $313K | 0.01% |
15,017
-4,533
| -23% | -$94K |
|
392
A.O. Smith
AOS
$8.7B
| $311K | 0.01% |
4,327
-2,065
| -32% | -$142K |
|
393
EOG Resources
EOG
$70.7B
| $309K | 0.01% |
3,775
+95
| +3% | +$7.51K |
|
394
Roper Technologies
ROP
$39.8B
| $309K | 0.01% |
658
+17
| +3% | +$7.51K |
|
395
Baker Hughes
BKR
$61.1B
| $308K | 0.01% |
13,449
-6,183
| -31% | -$143K |
|
396
Quest Diagnostics
DGX
$26.3B
| $299K | 0.01% |
2,275
-13,036
| -85% | -$1.71M |
|
397
CMS Energy
CMS
$22.3B
| $298K | 0.01% |
+5,081
| New | +$316K |
|
398
Dow Inc
DOW
$21.2B
| $297K | 0.01% |
4,686
+121
| +3% | +$7.99K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $286K | 0.01% |
2,417
+142
| +6% | +$16.1K |
|
400
Autodesk
ADSK
$52.6B
| $283K | 0.01% |
+968
| New | +$276K |
|
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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.