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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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$12.2B
| $235K | 0.01% |
2,892
-1,228
| -30% | -$104K |
|
427
ResMed
RMD
$30.7B
| $235K | 0.01% |
+952
| New | +$200K |
|
428
Teledyne Technologies
TDY
$32B
| $235K | 0.01% |
+560
| New | +$238K |
|
429
Marriott International
MAR
$92.3B
| $233K | 0.01% |
1,706
+44
| +3% | +$6.34K |
|
430
Cummins
CMI
$88.7B
| $228K | 0.01% |
934
-3,035
| -76% | -$776K |
|
431
Welltower
WELL
$171B
| $227K | 0.01% |
+2,753
| New | +$211K |
|
432
TransDigm Group
TDG
$67.7B
| $226K | 0.01% |
349
+8
| +2% | +$5.02K |
|
433
SBA Communications
SBAC
$19.5B
| $224K | 0.01% |
+704
| New | +$211K |
|
|
FITB
434
Fifth Third Bancorp
FITB
$51.8B
| $223K | 0.01% |
5,838
+207
| +4% | +$8.28K |
|
435
Keysight
KEYS
$58.3B
| $221K | 0.01% |
1,429
-5,239
| -79% | -$760K |
|
436
Seagate
STX
$184B
| $221K | 0.01% |
2,514
-12,413
| -83% | -$1.12M |
|
437
Caesars Entertainment
CZR
$6.14B
| $220K | 0.01% |
+2,125
| New | +$214K |
|
438
Zimmer Biomet
ZBH
$18.4B
| $218K | 0.01% |
1,394
+35
| +3% | +$5.67K |
|
439
Xcel Energy
XEL
$48.8B
| $217K | 0.01% |
3,299
+85
| +3% | +$5.92K |
|
440
Cintas
CTAS
$81.3B
| $216K | 0.01% |
2,264
-5,388
| -70% | -$478K |
|
441
Rockwell Automation
ROK
$49B
| $214K | 0.01% |
+748
| New | +$202K |
|
442
Universal Health Services
UHS
$10.5B
| $212K | 0.01% |
1,446
-2,316
| -62% | -$350K |
|
443
Occidental Petroleum
OXY
$55.9B
| $209K | 0.01% |
+6,686
| New | +$179K |
|
444
TSMC
TSM
$2.18T
| $209K | 0.01% |
+1,736
| New | +$203K |
|
445
Diamondback Energy
FANG
$52.7B
| $208K | 0.01% |
+2,226
| New | +$183K |
|
446
Valero Energy
VLO
$85.9B
| $206K | 0.01% |
+2,679
| New | +$207K |
|
447
Tapestry
TPR
$32.8B
| $205K | 0.01% |
+4,725
| New | +$211K |
|
448
Southwest Airlines
LUV
$23B
| $203K | 0.01% |
3,819
+96
| +3% | +$5.75K |
|
449
McKesson
MCK
$101B
| $203K | 0.01% |
1,059
-10,079
| -90% | -$1.95M |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $202K | 0.01% |
+583
| New | +$202K |
|
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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.