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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.53M 0.14%
74,412
-70,394
-49% -$5.36M
BAC icon
77
Bank of America
BAC
$442B
$5.37M 0.14%
126,421
+84,935
+205% +$3.42M
CMCSA icon
78
Comcast
CMCSA
$90B
$5.17M 0.14%
92,769
+23,850
+35% +$1.39M
LOW icon
79
Lowe's Companies
LOW
$125B
$5.07M 0.13%
25,096
-4,414
-15% -$880K
CRM icon
80
Salesforce
CRM
$158B
$5M 0.13%
18,420
-279
-1% -$70.9K
LIN icon
81
Linde
LIN
$226B
$4.99M 0.13%
16,991
+4,518
+36% +$1.37M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$4.87M 0.13%
36,560
+880
+2% +$121K
HD icon
83
Home Depot
HD
$355B
$4.75M 0.12%
14,467
-26,228
-64% -$8.61M
JPM icon
84
JPMorgan Chase
JPM
$950B
$4.73M 0.12%
29,076
-5,837
-17% -$915K
TXN icon
85
Texas Instruments
TXN
$261B
$4.67M 0.12%
24,419
-4,636
-16% -$883K
TGT icon
86
Target
TGT
$68B
$4.52M 0.12%
+19,743
New +$4.95M
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.33M 0.11%
144,976
-142,364
-50% -$4.29M
NEM icon
88
Newmont
NEM
$119B
$4.14M 0.11%
76,214
+6,765
+10% +$399K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.03M 0.11%
46,757
-43,073
-48% -$3.71M
SBUX icon
90
Starbucks
SBUX
$120B
$4.01M 0.1%
36,497
+13,094
+56% +$1.53M
UNP icon
91
Union Pacific
UNP
$174B
$4M 0.1%
20,383
+6,617
+48% +$1.43M
V icon
92
Visa
V
$677B
$3.99M 0.1%
17,962
-5,662
-24% -$1.33M
LMT icon
93
Lockheed Martin
LMT
$136B
$3.98M 0.1%
11,518
+129
+1% +$46.7K
LLY icon
94
Eli Lilly
LLY
$1.06T
$3.97M 0.1%
17,239
+3,958
+30% +$977K
ABT icon
95
Abbott
ABT
$187B
$3.93M 0.1%
+33,386
New +$4.1M
COST icon
96
Costco
COST
$420B
$3.83M 0.1%
8,540
+5,804
+212% +$2.55M
QCOM icon
97
Qualcomm
QCOM
$176B
$3.77M 0.1%
29,246
+11,672
+66% +$1.66M
ADBE icon
98
Adobe
ADBE
$105B
$3.75M 0.1%
6,520
+1,180
+22% +$743K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$3.75M 0.1%
63,446
-40,128
-39% -$2.64M
XOM icon
100
ExxonMobil
XOM
$634B
$3.67M 0.1%
63,150
+6,768
+12% +$386K
2 3
4
5 6

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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.