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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
USMC icon
26
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$33.7M 0.88%
838,192
+1,665
+0.2% +$68.5K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$28.8M 0.75%
262,992
-21,592
-8% -$2.43M
AAPL icon
28
Apple
AAPL
$4.57T
$28.3M 0.74%
200,557
+165,647
+474% +$24.4M
JETS icon
29
CALL
US Global Jets ETF
JETS
$800M
$23.6M 0.62%
+1,000,000
New +$23.1M
FXI icon
30
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$23.4M 0.61%
+600,000
New +$24.8M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.2M 0.61%
425,436
-27,140
-6% -$1.49M
DEUS icon
32
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$22.2M 0.58%
504,075
-5,404
-1% -$244K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$21.5M 0.56%
415,379
-9,299
-2% -$489K
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$484B
$21.5M 0.56%
+60,000
New +$22.1M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$20.6M 0.54%
154,480
+19,460
+14% +$2.65M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.6M 0.51%
317,432
-244,406
-44% -$15.6M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.9M 0.5%
374,930
-272,738
-42% -$14.2M
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$14.7M 0.39%
277,674
+7,782
+3% +$414K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.37%
41,785
+14,913
+55% +$5.37M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.9M 0.36%
616,671
-202,449
-25% -$4.68M
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$13.6M 0.36%
294,370
-1,757,472
-86% -$83M
UNH icon
42
UnitedHealth
UNH
$370B
$13.6M 0.36%
34,751
+5,045
+17% +$2.09M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$13.6M 0.35%
31,472
-32,288
-51% -$14.3M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.2M 0.35%
121,115
-107,355
-47% -$11.8M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$13.1M 0.34%
81,288
+8,313
+11% +$1.42M
ORCL icon
46
Oracle
ORCL
$423B
$11.7M 0.31%
134,914
+8,196
+6% +$724K
AMZN icon
47
Amazon
AMZN
$2.96T
$11.2M 0.29%
68,320
+46,960
+220% +$8.1M
QARP icon
48
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$9.51M 0.25%
240,000
-13,308
-5% -$544K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.25M 0.24%
+33,891
New +$9.52M
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$8.93M 0.23%
88,693
-55,939
-39% -$5.81M
1
2
3 4 5

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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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.