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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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.62M 0.26%
287,340
+156,490
+120% +$4.67M
PG icon
52
Procter & Gamble
PG
$339B
$8.57M 0.25%
63,891
+22,982
+56% +$3.11M
DIAL icon
53
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$8.45M 0.25%
393,528
+13,697
+4% +$293K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.31B
$7.96M 0.24%
60,844
+30,571
+101% +$3.56M
SHYL icon
55
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$7.76M 0.23%
162,321
+1,807
+1% +$86.5K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.74M 0.23%
89,830
+48,210
+116% +$4.16M
JSMD icon
57
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$7.71M 0.23%
114,091
+3,477
+3% +$235K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$6.87M 0.2%
103,574
+43,010
+71% +$2.8M
VZ icon
59
Verizon
VZ
$196B
$6.59M 0.2%
118,946
+83,879
+239% +$4.81M
DIS icon
60
Walt Disney
DIS
$181B
$6.32M 0.19%
35,934
+16,698
+87% +$3M
UPS icon
61
United Parcel Service
UPS
$88.9B
$6M 0.18%
28,863
+16,455
+133% +$3.29M
PEP icon
62
PepsiCo
PEP
$190B
$5.85M 0.17%
39,485
+14,029
+55% +$2.04M
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.82M 0.17%
146,302
+77,401
+112% +$3.08M
IBM icon
64
IBM
IBM
$224B
$5.81M 0.17%
41,939
+29,422
+235% +$4.02M
LOW icon
65
Lowe's Companies
LOW
$125B
$5.7M 0.17%
29,510
+2,537
+9% +$496K
INTC icon
66
Intel
INTC
$513B
$5.63M 0.17%
100,989
+32,147
+47% +$1.89M
TXN icon
67
Texas Instruments
TXN
$261B
$5.56M 0.17%
29,055
+9,388
+48% +$1.76M
V icon
68
Visa
V
$677B
$5.52M 0.16%
23,624
+7,070
+43% +$1.62M
JPM icon
69
JPMorgan Chase
JPM
$950B
$5.4M 0.16%
34,913
+9,265
+36% +$1.46M
ABBV icon
70
AbbVie
ABBV
$435B
$5.25M 0.16%
47,108
-11,424
-20% -$1.29M
AVGO icon
71
Broadcom
AVGO
$2.04T
$5.25M 0.16%
110,000
+78,910
+254% +$3.66M
WMT icon
72
Walmart Inc
WMT
$890B
$5.13M 0.15%
109,620
-95,052
-46% -$4.43M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.1M 0.15%
58,286
+31,172
+115% +$2.72M
MDT icon
74
Medtronic
MDT
$112B
$4.87M 0.14%
39,268
+4,911
+14% +$617K
AAPL icon
75
Apple
AAPL
$4.57T
$4.77M 0.14%
34,910
+18,102
+108% +$2.35M
1 2
3
4 5

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AI
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PEA
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AI
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A
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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 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.