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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
+7.49%
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
$2.72B
AUM Growth
+$2.63B
Cap. Flow
+$2.58B
Cap. Flow %
94.6%
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$170M
2
DVY icon
iShares Select Dividend ETF
DVY
+$155M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$148M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$139M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$130M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.28M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.66M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
NOW icon
ServiceNow
NOW
+$2.07M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.8%
3 Financials 2.23%
4 Consumer Staples 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$23.8M 0.87%
+742,453
New +$29.7M
MSFT icon
27
Microsoft
MSFT
$3.71T
$21.8M 0.8%
+92,401
New +$21.4M
DEUS icon
28
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$21.4M 0.79%
+509,479
New +$20.5M
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$20.1M 0.74%
+392,180
New +$20.6M
PGX icon
30
Invesco Preferred ETF
PGX
$3.79B
$18M 0.66%
+1,200,310
New +$17.9M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.1M 0.63%
+783,876
New +$16.3M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.7M 0.61%
+259,532
New +$17.1M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15M 0.55%
+304,699
New +$14.9M
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$13.8M 0.51%
+260,498
New +$13.9M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$12.4M 0.45%
+31,080
New +$12M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$12.1M 0.44%
+117,080
New +$11.6M
QARP icon
37
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$9.37M 0.34%
+253,308
New +$8.97M
WMT icon
38
Walmart Inc
WMT
$890B
$9.27M 0.34%
+204,672
New +$9.48M
ORCL icon
39
Oracle
ORCL
$423B
$9.22M 0.34%
+131,399
New +$8.51M
CMCSA icon
40
Comcast
CMCSA
$90B
$8.09M 0.3%
+149,488
New +$7.9M
DIAL icon
41
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$8.02M 0.29%
+379,831
New +$8.2M
SHYL icon
42
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$7.68M 0.28%
+160,514
New +$7.64M
CSCO icon
43
Cisco
CSCO
$479B
$7.61M 0.28%
+147,216
New +$6.91M
MMM icon
44
3M
MMM
$94.3B
$7.42M 0.27%
+46,085
New +$6.9M
JSMD icon
45
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$7.42M 0.27%
+110,614
New +$7.35M
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$7.37M 0.27%
+23,106
New +$7.39M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$7.13M 0.26%
+43,414
New +$7.02M
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.97M 0.26%
+68,062
New +$6.56M
ABBV icon
49
AbbVie
ABBV
$435B
$6.33M 0.23%
+58,532
New +$6.26M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$5.67M 0.21%
+19,244
New +$5.18M
1
2
3 4 5

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Horizon Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Investments held 446 positions worth $2.72B, up 2,999% from $87.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Investments deployed $2.58B of net new capital in Q1 2021, opening 355 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,259,893 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $4.28M trimmed.

  • Horizon Investments's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 1,259,893 shares worth $178M.
  • Horizon Investments added most to Charles Schwab in Q1 2021, an estimated $2.87M increase.
  • Horizon Investments's biggest Q1 2021 reduction was Honeywell, cutting an estimated $4.28M.
  • Horizon Investments fully exited Gaming and Leisure Properties in Q1 2021, selling an estimated $1.56M.
  • Horizon Investments's ten largest holdings make up 47% of its $2.72B portfolio in Q1 2021.
  • Horizon Investments opened 355 new positions and closed 17 in Q1 2021.
  • Horizon Investments's portfolio value rose 2,999% quarter-over-quarter to $2.72B.

Based on Horizon Investments's 13F filing for Q1 2021, filed 14 May 2021.