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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
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
BEN icon
476
Franklin Resources
BEN
$17.1B
– –
-9,917
Closed -$317K
BKR icon
477
Baker Hughes
BKR
$63.7B
– –
-13,449
Closed -$308K
BUD icon
478
AB InBev
BUD
$163B
– –
-6,156
Closed -$443K
CAG icon
479
Conagra Brands
CAG
$7.04B
– –
-12,021
Closed -$433K
CF icon
480
CF Industries
CF
$18.3B
– –
-6,644
Closed -$340K
CMA
481
DELISTED
Comerica
CMA
– –
-4,700
Closed -$335K
CZR icon
482
Caesars Entertainment
CZR
$6.14B
– –
-2,125
Closed -$220K
DEO icon
483
Diageo
DEO
$53.7B
– –
-15,619
Closed -$2.99M
DHI icon
484
D.R. Horton
DHI
$41B
– –
-7,567
Closed -$682K
DOC icon
485
Healthpeak Properties
DOC
$14.5B
– –
-23,007
Closed -$760K
DVY icon
486
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,179,978
Closed -$254M
EWJ icon
487
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-25,148
Closed -$1.7M
FBIN icon
488
Fortune Brands Innovations
FBIN
$5.74B
– –
-4,540
Closed -$386K
FE icon
489
FirstEnergy
FE
$27.1B
– –
-10,118
Closed -$373K
FFIV icon
490
F5
FFIV
$23.3B
– –
-2,522
Closed -$471K
GNL icon
491
Global Net Lease
GNL
$1.96B
– –
-68,013
Closed -$1.26M
GSK icon
492
GSK
GSK
$104B
– –
-26,942
Closed -$1.34M
HDMV icon
493
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-11,882
Closed -$374K
HRL icon
494
Hormel Foods
HRL
$13.6B
– –
-27,926
Closed -$1.33M
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-9,446
Closed -$1.09M
ING icon
496
ING
ING
$101B
– –
-148,740
Closed -$1.97M
IP icon
497
International Paper
IP
$21.8B
– –
-14,044
Closed -$815K
J icon
498
Jacobs Solutions
J
$17.2B
– –
-3,633
Closed -$401K
KEY icon
499
KeyCorp
KEY
$24.3B
– –
-22,659
Closed -$468K
KHC icon
500
Kraft Heinz
KHC
$29.3B
– –
-4,952
Closed -$202K
18 19
20
21 22

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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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SWP
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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.