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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
USMC icon
26
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$33.1M 0.98%
+836,527
New +$32.2M
MSFT icon
27
Microsoft
MSFT
$3.71T
$33M 0.98%
121,646
+29,245
+32% +$7.43M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$31.8M 0.95%
284,584
+264,767
+1,336% +$29.5M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$27.4M 0.82%
63,760
+32,680
+105% +$13.7M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.8M 0.77%
228,470
-475,602
-68% -$53M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.7M 0.74%
452,576
+431,153
+2,013% +$23.6M
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$23.8M 0.71%
67,234
+44,128
+191% +$14.8M
DEUS icon
33
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$22.5M 0.67%
509,479
– –
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$22.1M 0.66%
424,678
+32,498
+8% +$1.68M
GE icon
35
GE Aerospace
GE
$389B
$19.1M 0.57%
35,672
+19,894
+126% +$1.33M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16B
$18.7M 0.56%
819,120
+35,244
+4% +$800K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$16.5M 0.49%
135,020
+17,940
+15% +$2.1M
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$15.2M 0.45%
144,632
+76,570
+113% +$8.08M
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$14.3M 0.43%
269,892
+9,394
+4% +$500K
HD icon
40
Home Depot
HD
$349B
$13M 0.39%
40,695
+27,473
+208% +$8.74M
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$12M 0.36%
72,975
+29,561
+68% +$4.89M
BND icon
42
Vanguard Total Bond Market
BND
$157B
$12M 0.36%
140,178
+75,973
+118% +$6.48M
UNH icon
43
UnitedHealth
UNH
$367B
$11.9M 0.35%
29,706
+14,953
+101% +$5.96M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.8M 0.32%
144,806
+83,300
+135% +$6.29M
QARP icon
45
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
$10.1M 0.3%
253,308
– –
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.84M 0.29%
113,587
-368,050
-76% -$31.1M
ORCL icon
47
Oracle
ORCL
$413B
$9.83M 0.29%
126,718
-4,681
-4% -$366K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$9.34M 0.28%
26,872
+7,628
+40% +$2.45M
KOMP icon
49
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$8.89M 0.26%
133,010
-325,648
-71% -$21.5M
CSCO icon
50
Cisco
CSCO
$476B
$8.65M 0.26%
164,364
+17,148
+12% +$902K
1
2
3 4 5

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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.