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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
Cap. Flow
+$493M
Cap. Flow %
14.66%
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$153M
2
DVY icon
iShares Select Dividend ETF
DVY
+$85.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$80.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$77.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.5M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$126M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$99.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$53M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.4M
5
IEF icon
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
KHC icon
451
Kraft Heinz
KHC
$30B
$202K 0.01%
4,952
-27,265
-85% -$1.15M
HPE icon
452
Hewlett Packard
HPE
$70.5B
$201K 0.01%
13,798
+1,563
+13% +$24.7K
COTY icon
453
Coty
COTY
$2.48B
$173K 0.01%
18,481
– –
AMCR icon
454
Amcor
AMCR
$22.1B
$123K ﹤0.01%
2,151
-9,317
-81% -$554K
AAXJ icon
455
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-338,326
Closed -$31.3M
AMP icon
456
Ameriprise Financial
AMP
$48.8B
– –
-878
Closed -$204K
BG icon
457
Bunge Global
BG
$20.8B
– –
-23,420
Closed -$1.86M
BNS icon
458
Scotiabank
BNS
$108B
– –
-19,241
Closed -$1.19M
CAH icon
459
Cardinal Health
CAH
$55.4B
– –
-23,547
Closed -$1.43M
CBOE icon
460
Cboe Global Markets
CBOE
$29.9B
– –
-4,692
Closed -$463K
CPRT icon
461
Copart
CPRT
$27.5B
– –
-19,172
Closed -$521K
DAL icon
462
Delta Air Lines
DAL
$60.1B
– –
-4,142
Closed -$200K
DLTR icon
463
Dollar Tree
DLTR
$25.2B
– –
-9,273
Closed -$1.06M
EMN icon
464
Eastman Chemical
EMN
$8.42B
– –
-5,727
Closed -$631K
ETSY icon
465
Etsy
ETSY
$7.85B
– –
-3,923
Closed -$791K
FEP icon
466
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-6,167
Closed -$251K
FGM icon
467
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-4,789
Closed -$258K
FSZ icon
468
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-4,020
Closed -$249K
FTXR icon
469
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-17,060
Closed -$562K
FXD icon
470
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-9,712
Closed -$565K
FXL icon
471
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-4,492
Closed -$510K
FXR icon
472
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-9,492
Closed -$538K
HIG icon
473
Hartford Financial Services
HIG
$39.3B
– –
-12,963
Closed -$866K
HMC icon
474
Honda
HMC
$41.3B
– –
-57,730
Closed -$1.74M
HOLX
475
DELISTED
Hologic
HOLX
– –
-11,566
Closed -$860K
16 17 18
19
20

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MOACM
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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.