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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
+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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$83.7B
| $281K | 0.01% |
4,654
+504
| +12% | +$29.5K |
|
402
Vanguard Morningstar Growth ETF
VUG
$231B
| $281K | 0.01% |
+5,880
| New | +$267K |
|
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $280K | 0.01% |
+8,872
| New | +$290K |
|
404
Ross Stores
ROST
$81.9B
| $278K | 0.01% |
2,238
+57
| +3% | +$7.11K |
|
405
Motorola Solutions
MSI
$77.4B
| $277K | 0.01% |
1,277
+131
| +11% | +$26.2K |
|
406
Chipotle Mexican Grill
CMG
$41.5B
| $276K | 0.01% |
8,900
-18,400
| -67% | -$525K |
|
|
EA
407
DELISTED
Electronic Arts
EA
| $272K | 0.01% |
1,888
+47
| +3% | +$6.67K |
|
408
Nutanix
NTNX
$16.9B
| $272K | 0.01% |
+7,128
| New | +$222K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $272K | 0.01% |
+3,485
| New | +$268K |
|
410
Microchip Technology
MCHP
$46B
| $270K | 0.01% |
3,612
+84
| +2% | +$6.4K |
|
411
Exelon
EXC
$47B
| $269K | 0.01% |
8,579
+222
| +3% | +$7.15K |
|
412
Evergy
EVRG
$19.2B
| $268K | 0.01% |
+4,428
| New | +$277K |
|
413
Prudential Financial
PRU
$41.8B
| $262K | 0.01% |
2,552
+65
| +3% | +$6.64K |
|
414
Revvity
RVTY
$12.8B
| $261K | 0.01% |
1,690
-2,192
| -56% | -$308K |
|
|
IFFT
415
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $261K | 0.01% |
5,150
| – | – |
|
416
O'Reilly Automotive
ORLY
$76.3B
| $259K | 0.01% |
6,870
+165
| +2% | +$5.92K |
|
417
Carrier Global
CARR
$52.8B
| $255K | 0.01% |
5,247
+133
| +3% | +$5.94K |
|
418
Parker-Hannifin
PH
$135B
| $255K | 0.01% |
831
-3,809
| -82% | -$1.18M |
|
419
Constellation Brands
STZ
$23.2B
| $251K | 0.01% |
1,077
-4,230
| -80% | -$993K |
|
420
Sysco
SYY
$40.3B
| $250K | 0.01% |
3,233
-163
| -5% | -$13.2K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $250K | 0.01% |
1,336
+2
| +0.1% | +$367 |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $249K | 0.01% |
1,724
+40
| +2% | +$5.08K |
|
423
Phillips 66
PSX
$81.4B
| $241K | 0.01% |
2,808
+71
| +3% | +$5.99K |
|
424
Mettler-Toledo International
MTD
$28.6B
| $236K | 0.01% |
+170
| New | +$219K |
|
425
NetApp
NTAP
$37.2B
| $236K | 0.01% |
2,905
+78
| +3% | +$6.09K |
|
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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.