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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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$8.87M 0.23%
104,125
-9,462
-8% -$816K
DIAL icon
52
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$8.62M 0.23%
404,874
+11,346
+3% +$245K
CSCO icon
53
Cisco
CSCO
$479B
$8.38M 0.22%
154,938
-9,426
-6% -$529K
KOMP icon
54
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$8.24M 0.22%
135,369
+2,359
+2% +$150K
PG icon
55
Procter & Gamble
PG
$339B
$8.04M 0.21%
57,848
-6,043
-9% -$857K
SHYL icon
56
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$7.71M 0.2%
162,321
– –
GS icon
57
Goldman Sachs
GS
$303B
$7.56M 0.2%
19,988
+7,723
+63% +$3.02M
NVDA icon
58
NVIDIA
NVDA
$5.42T
$7.53M 0.2%
363,440
+93,120
+34% +$1.93M
JSMD icon
59
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$7.53M 0.2%
115,976
+1,885
+2% +$127K
ALL icon
60
Allstate
ALL
$67.5B
$7.44M 0.19%
58,425
+39,421
+207% +$5.21M
PFE icon
61
Pfizer
PFE
$153B
$7.32M 0.19%
171,561
+61,399
+56% +$2.72M
BND icon
62
Vanguard Total Bond Market
BND
$158B
$7.28M 0.19%
85,469
-54,709
-39% -$4.72M
WMT icon
63
Walmart Inc
WMT
$890B
$7.07M 0.18%
152,085
+42,465
+39% +$2.05M
AXP icon
64
American Express
AXP
$230B
$6.97M 0.18%
+41,699
New +$6.97M
PEP icon
65
PepsiCo
PEP
$190B
$6.78M 0.18%
45,101
+5,616
+14% +$869K
TSM icon
66
TSMC
TSM
$2.18T
$6.55M 0.17%
58,703
+56,967
+3,282% +$6.69M
AMGN icon
67
Amgen
AMGN
$222B
$6.5M 0.17%
30,824
+18,986
+160% +$4.37M
AVGO icon
68
Broadcom
AVGO
$2.04T
$6.22M 0.16%
128,230
+18,230
+17% +$887K
UPS icon
69
United Parcel Service
UPS
$88.9B
$6.19M 0.16%
33,995
+5,132
+18% +$1.01M
MDT icon
70
Medtronic
MDT
$112B
$6.09M 0.16%
48,613
+9,345
+24% +$1.21M
ACN icon
71
Accenture
ACN
$108B
$6.05M 0.16%
18,967
+8,611
+83% +$2.8M
DIS icon
72
Walt Disney
DIS
$181B
$5.83M 0.15%
34,455
-1,479
-4% -$264K
TSLA icon
73
Tesla
TSLA
$1.3T
$5.74M 0.15%
22,209
+2,577
+13% +$607K
KO icon
74
Coca-Cola
KO
$375B
$5.68M 0.15%
108,194
+30,904
+40% +$1.72M
NKE icon
75
Nike
NKE
$61.9B
$5.55M 0.15%
38,248
+18,587
+95% +$3.03M
1 2
3
4 5

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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.