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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
-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
(+14%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
526
New
72
Increased
189
Reduced
211
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$162M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$123M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$86.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$254M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$83M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$8.55B
| $284K | 0.01% |
+1,808
| New | +$275K |
|
402
The Mosaic Company
MOS
$7.33B
| $283K | 0.01% |
7,917
-3,278
| -29% | -$105K |
|
403
Paychex
PAYX
$42.7B
| $283K | 0.01% |
2,529
-18,771
| -88% | -$2.11M |
|
404
Darden Restaurants
DRI
$24.4B
| $280K | 0.01% |
1,861
-411
| -18% | -$60.4K |
|
405
Prudential Financial
PRU
$41.8B
| $279K | 0.01% |
2,655
+103
| +4% | +$10.6K |
|
|
EA
406
DELISTED
Electronic Arts
EA
| $278K | 0.01% |
1,953
+65
| +3% | +$9.12K |
|
407
Kimco Realty
KIM
$16.4B
| $278K | 0.01% |
13,385
-1,632
| -11% | -$34.9K |
|
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $278K | 0.01% |
6,261
-2,763
| -31% | -$128K |
|
|
BNY
409
Bank of New York Mellon
BNY
$107B
| $276K | 0.01% |
+5,348
| New | +$278K |
|
410
Marathon Petroleum
MPC
$83.7B
| $276K | 0.01% |
4,469
-185
| -4% | -$10.6K |
|
411
Marriott International
MAR
$92.3B
| $275K | 0.01% |
1,860
+154
| +9% | +$21.5K |
|
412
Pool Corp
POOL
$7.5B
| $275K | 0.01% |
+633
| New | +$300K |
|
413
Alibaba
BABA
$308B
| $272K | 0.01% |
1,837
-1,475
| -45% | -$268K |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $271K | 0.01% |
1,795
+71
| +4% | +$10.4K |
|
415
Western Digital
WDC
$150B
| $270K | 0.01% |
6,320
-2,006
| -24% | -$95.3K |
|
416
Baxter International
BAX
$14.2B
| $269K | 0.01% |
+3,341
| New | +$264K |
|
|
SEE
417
DELISTED
Sealed Air
SEE
| $269K | 0.01% |
4,916
-913
| -16% | -$53K |
|
418
JB Hunt Transport Services
JBHT
$25.2B
| $268K | 0.01% |
1,607
-861
| -35% | -$147K |
|
419
Sysco
SYY
$40.3B
| $268K | 0.01% |
3,411
+178
| +6% | +$13.6K |
|
420
Cognizant
CTSH
$26B
| $267K | 0.01% |
3,597
-5,276
| -59% | -$389K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $263K | 0.01% |
1,366
+30
| +2% | +$5.9K |
|
422
ResMed
RMD
$30.7B
| $261K | 0.01% |
992
+40
| +4% | +$10.9K |
|
423
Clorox
CLX
$12.7B
| $260K | 0.01% |
1,583
-8,509
| -84% | -$1.47M |
|
424
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
| $260K | 0.01% |
8,148
-8,396
| -51% | -$277K |
|
425
Ross Stores
ROST
$81.9B
| $259K | 0.01% |
2,383
+145
| +6% | +$17.4K |
|
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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.