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HI
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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$55.9B
| $218K | 0.01% |
7,374
+688
| +10% | +$18.4K |
|
452
Copart
CPRT
$27.5B
| $216K | 0.01% |
+6,232
| New | +$223K |
|
453
Ameriprise Financial
AMP
$48.8B
| $215K | 0.01% |
+818
| New | +$214K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.01% |
4,609
-8,656
| -65% | -$417K |
|
455
Corteva
CTVA
$51.3B
| $214K | 0.01% |
5,106
-7,693
| -60% | -$333K |
|
456
McKesson
MCK
$101B
| $214K | 0.01% |
1,074
+15
| +1% | +$3K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $213K | 0.01% |
626
+43
| +7% | +$15.5K |
|
458
Everest Group
EG
$14.4B
| $213K | 0.01% |
+851
| New | +$218K |
|
459
Arthur J. Gallagher & Co
AJG
$63.6B
| $212K | 0.01% |
1,425
-3,463
| -71% | -$495K |
|
460
Phillips 66
PSX
$81.4B
| $211K | 0.01% |
3,010
+202
| +7% | +$14.6K |
|
461
Southwest Airlines
LUV
$23B
| $210K | 0.01% |
4,089
+270
| +7% | +$13.6K |
|
462
Corning
GLW
$143B
| $209K | 0.01% |
5,760
-12,799
| -69% | -$511K |
|
463
Zimmer Biomet
ZBH
$18.4B
| $209K | 0.01% |
1,471
+77
| +6% | +$11.3K |
|
464
BorgWarner
BWA
$13.9B
| $208K | 0.01% |
+5,471
| New | +$218K |
|
465
Paycom
PAYC
$9.69B
| $208K | 0.01% |
+420
| New | +$187K |
|
466
State Street
STT
$50.7B
| $203K | 0.01% |
+2,396
| New | +$208K |
|
467
Valero Energy
VLO
$85.9B
| $202K | 0.01% |
2,865
+186
| +7% | +$12.4K |
|
468
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $202K | 0.01% |
5,116
-5,144
| -50% | -$214K |
|
469
Fastenal
FAST
$59.5B
| $201K | 0.01% |
+7,830
| New | +$212K |
|
470
Huntington Bancshares
HBAN
$35.5B
| $187K | ﹤0.01% |
+12,115
| New | +$178K |
|
471
Hewlett Packard
HPE
$70.5B
| $186K | ﹤0.01% |
13,056
-742
| -5% | -$10.7K |
|
472
Coty
COTY
$2.48B
| $145K | ﹤0.01% |
18,481
| – | – |
|
473
Lumen
LUMN
$6.44B
| $136K | ﹤0.01% |
10,946
-13,949
| -56% | -$175K |
|
474
Amcor
AMCR
$22.1B
| $129K | ﹤0.01% |
2,225
+74
| +3% | +$4.42K |
|
475
Bath & Body Works
BBWI
$4.1B
| – | – |
-10,367
| Closed | -$488K |
|
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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.