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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
MCHP icon
501
Microchip Technology
MCHP
$46B
– –
-3,612
Closed -$270K
MLM icon
502
Martin Marietta Materials
MLM
$33B
– –
-1,333
Closed -$469K
NTNX icon
503
Nutanix
NTNX
$16.9B
– –
-7,128
Closed -$272K
NWL icon
504
Newell Brands
NWL
$2.56B
– –
-13,975
Closed -$384K
O icon
505
Realty Income
O
$59.1B
– –
-12,188
Closed -$786K
OMC icon
506
Omnicom Group
OMC
$23.4B
– –
-6,719
Closed -$537K
PHM icon
507
Pultegroup
PHM
$25.3B
– –
-7,316
Closed -$399K
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
– –
-2,892
Closed -$235K
PPL
509
PPL Corp
PPL
$26.7B
– –
-13,059
Closed -$365K
RIO icon
510
Rio Tinto
RIO
$164B
– –
-23,725
Closed -$1.86M
RJF icon
511
Raymond James Financial
RJF
$34B
– –
-6,164
Closed -$534K
SLF icon
512
Sun Life Financial
SLF
$45.4B
– –
-39,188
Closed -$2.02M
SNY icon
513
Sanofi
SNY
$104B
– –
-37,606
Closed -$1.98M
SPEM icon
514
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-755,805
Closed -$34.4M
SPSM icon
515
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-67,330
Closed -$2.96M
STX icon
516
Seagate
STX
$184B
– –
-2,514
Closed -$221K
TER icon
517
Teradyne
TER
$59.3B
– –
-3,846
Closed -$515K
TPR icon
518
Tapestry
TPR
$32.8B
– –
-4,725
Closed -$205K
TRP icon
519
TC Energy
TRP
$65.9B
– –
-26,162
Closed -$1.3M
VOD icon
520
Vodafone
VOD
$37.4B
– –
-132,400
Closed -$2.27M
WEC icon
521
WEC Energy
WEC
$35.1B
– –
-4,769
Closed -$424K
DRE
522
DELISTED
Duke Realty Corp.
DRE
– –
-7,361
Closed -$347K
PSB
523
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,976
Closed -$589K
CERN
524
DELISTED
Cerner Corp
CERN
– –
-3,485
Closed -$272K
IFFT
525
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-5,150
Closed -$261K
18 19 20
21
22

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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.