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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
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
ISRG icon
426
Intuitive Surgical
ISRG
$134B
$254K 0.01%
2,298
+126
+6% +$42.3K
PKG icon
427
Packaging Corp of America
PKG
$22.8B
$251K 0.01%
+1,829
New +$261K
CTRA
428
DELISTED
Coterra Energy
CTRA
$249K 0.01%
+11,423
New +$196K
TDY icon
429
Teledyne Technologies
TDY
$32B
$249K 0.01%
579
+19
+3% +$8.4K
PH icon
430
Parker-Hannifin
PH
$135B
$247K 0.01%
886
+55
+7% +$16.4K
UHS icon
431
Universal Health Services
UHS
$10.5B
$247K 0.01%
1,783
+337
+23% +$51K
WSBC icon
432
WesBanco
WSBC
$4B
$243K 0.01%
7,123
-7,123
-50% -$236K
MTD icon
433
Mettler-Toledo International
MTD
$28.6B
$242K 0.01%
176
+6
+4% +$9.03K
TLT icon
434
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$242K 0.01%
+1,682
New +$250K
WST icon
435
West Pharmaceutical
WST
$24.9B
$241K 0.01%
568
-309
-35% -$130K
SBAC icon
436
SBA Communications
SBAC
$19.5B
$240K 0.01%
725
+21
+3% +$7.26K
CMS icon
437
CMS Energy
CMS
$22.3B
$239K 0.01%
4,031
-1,050
-21% -$65.5K
GIS icon
438
General Mills
GIS
$19.7B
$239K 0.01%
4,024
-40,378
-91% -$2.39M
STZ icon
439
Constellation Brands
STZ
$23.2B
$236K 0.01%
1,125
+48
+4% +$10.5K
WELL icon
440
Welltower
WELL
$171B
$235K 0.01%
2,868
+115
+4% +$9.88K
ALB icon
441
Albemarle
ALB
$15.5B
$233K 0.01%
+1,062
New +$227K
ROK icon
442
Rockwell Automation
ROK
$49B
$232K 0.01%
790
+42
+6% +$12.9K
CTAS icon
443
Cintas
CTAS
$81.3B
$223K 0.01%
2,352
+88
+4% +$8.61K
TDG icon
444
TransDigm Group
TDG
$67.7B
$223K 0.01%
357
+8
+2% +$5K
XEL icon
445
Xcel Energy
XEL
$48.8B
$223K 0.01%
3,561
+262
+8% +$17.7K
AOS icon
446
A.O. Smith
AOS
$8.7B
$222K 0.01%
3,653
-674
-16% -$47.1K
FITB
447
Fifth Third Bancorp
FITB
$51.8B
$221K 0.01%
5,200
-638
-11% -$24.4K
EVRG icon
448
Evergy
EVRG
$19.2B
$220K 0.01%
3,538
-890
-20% -$58.4K
FANG icon
449
Diamondback Energy
FANG
$52.7B
$220K 0.01%
2,338
+112
+5% +$9K
CMI icon
450
Cummins
CMI
$88.7B
$219K 0.01%
974
+40
+4% +$9.37K
16 17
18
19 20

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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.