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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
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.74M 0.14%
114,476
+64,618
+130% +$2.67M
GS icon
77
Goldman Sachs
GS
$303B
$4.66M 0.14%
12,265
+2,177
+22% +$779K
MRK icon
78
Merck
MRK
$318B
$4.62M 0.14%
59,454
-6,591
-10% -$490K
CRM icon
79
Salesforce
CRM
$158B
$4.57M 0.14%
18,699
+9,323
+99% +$2.15M
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.48M 0.13%
40,520
+22,021
+119% +$2.43M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$4.47M 0.13%
35,680
+940
+3% +$112K
TSLA icon
82
Tesla
TSLA
$1.3T
$4.45M 0.13%
19,632
+4,119
+27% +$894K
NEM icon
83
Newmont
NEM
$119B
$4.4M 0.13%
69,449
+24,459
+54% +$1.64M
LMT icon
84
Lockheed Martin
LMT
$136B
$4.31M 0.13%
11,389
+4,359
+62% +$1.68M
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.28M 0.13%
53,982
+28,275
+110% +$2.19M
PFE icon
86
Pfizer
PFE
$153B
$4.28M 0.13%
110,162
+65,225
+145% +$2.54M
KO icon
87
Coca-Cola
KO
$375B
$4.18M 0.12%
77,290
+28,996
+60% +$1.58M
UL icon
88
Unilever
UL
$136B
$4.16M 0.12%
63,800
+15,179
+31% +$1.01M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.01M 0.12%
9,380
+6,279
+202% +$2.62M
CMCSA icon
90
Comcast
CMCSA
$90B
$3.91M 0.12%
68,919
-80,569
-54% -$4.5M
CI icon
91
Cigna
CI
$74.6B
$3.78M 0.11%
15,933
+5,034
+46% +$1.26M
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$3.73M 0.11%
7,384
-2,929
-28% -$1.38M
MMM icon
93
3M
MMM
$94.3B
$3.71M 0.11%
22,322
-23,763
-52% -$3.97M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.67M 0.11%
7,484
+3,571
+91% +$1.76M
AMZN icon
95
Amazon
AMZN
$2.96T
$3.67M 0.11%
21,360
+10,660
+100% +$1.77M
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.61M 0.11%
74,920
+40,965
+121% +$1.98M
LIN icon
97
Linde
LIN
$226B
$3.61M 0.11%
12,473
+6,181
+98% +$1.8M
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$3.56M 0.11%
30,490
+15,955
+110% +$1.86M
XOM icon
99
ExxonMobil
XOM
$634B
$3.5M 0.1%
56,382
+5,459
+11% +$326K
MA icon
100
Mastercard
MA
$493B
$3.4M 0.1%
9,322
+2,579
+38% +$959K
2 3
4
5 6

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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 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.