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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
-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
SLB icon
376
SLB Ltd
SLB
$75B
$346K 0.01%
11,658
-1,837
-14% -$52.6K
PGR icon
377
Progressive
PGR
$125B
$341K 0.01%
3,780
+205
+6% +$19.5K
IQV icon
378
IQVIA
IQV
$39.3B
$340K 0.01%
1,418
+45
+3% +$11.4K
MHK icon
379
Mohawk Industries
MHK
$9.22B
$335K 0.01%
1,889
-354
-16% -$68.6K
HOLX
380
DELISTED
Hologic
HOLX
$332K 0.01%
+4,497
New +$337K
HUM icon
381
Humana
HUM
$46.2B
$330K 0.01%
849
+21
+3% +$8.91K
DG icon
382
Dollar General
DG
$27.9B
$329K 0.01%
1,555
+28
+2% +$6.32K
DTE icon
383
DTE Energy
DTE
$29.1B
$323K 0.01%
2,890
-1,900
-40% -$223K
DISH
384
DELISTED
DISH Network Corp.
DISH
$319K 0.01%
7,345
-2,161
-23% -$92K
BIO icon
385
Bio-Rad Laboratories Class A
BIO
$9.42B
$313K 0.01%
+420
New +$315K
RHI icon
386
Robert Half
RHI
$4.37B
$313K 0.01%
3,116
-679
-18% -$66.5K
EXC icon
387
Exelon
EXC
$47B
$312K 0.01%
9,107
+528
+6% +$18K
ROP icon
388
Roper Technologies
ROP
$39.8B
$311K 0.01%
698
+40
+6% +$19.2K
GPN icon
389
Global Payments
GPN
$22.8B
$310K 0.01%
1,966
+66
+3% +$11.5K
MSI icon
390
Motorola Solutions
MSI
$77.4B
$309K 0.01%
1,330
+53
+4% +$12.3K
TT icon
391
Trane Technologies
TT
$106B
$309K 0.01%
1,788
+41
+2% +$7.89K
APH icon
392
Amphenol
APH
$209B
$308K 0.01%
+8,408
New +$309K
DXC icon
393
DXC Technology
DXC
$1.73B
$303K 0.01%
9,002
+12
+0.1% +$454
ORLY icon
394
O'Reilly Automotive
ORLY
$76.3B
$301K 0.01%
7,380
+510
+7% +$20.4K
SJM icon
395
J.M. Smucker
SJM
$12.8B
$299K 0.01%
2,512
-634
-20% -$80.6K
ZION icon
396
Zions Bancorporation
ZION
$10.3B
$296K 0.01%
4,812
-1,196
-20% -$65.7K
KMB icon
397
Kimberly-Clark
KMB
$36.5B
$293K 0.01%
2,209
-8,886
-80% -$1.21M
COO icon
398
Cooper Companies
COO
$14.5B
$287K 0.01%
+2,780
New +$297K
DOW icon
399
Dow Inc
DOW
$21.2B
$287K 0.01%
4,982
+296
+6% +$18.1K
WDAY icon
400
Workday
WDAY
$44.4B
$285K 0.01%
1,142
-912
-44% -$226K
14 15
16
17 18

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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.