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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
CVX icon
101
Chevron
CVX
$367B
$3.39M 0.1%
32,363
+13,045
+68% +$1.38M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.31M 0.1%
24,692
+13,559
+122% +$1.79M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.28M 0.1%
+44,384
New +$3.11M
NRG icon
104
NRG Energy
NRG
$25.2B
$3.21M 0.1%
80,241
+9,685
+14% +$351K
ADBE icon
105
Adobe
ADBE
$105B
$3.13M 0.09%
5,340
+1,266
+31% +$653K
TSN icon
106
Tyson Foods
TSN
$20.5B
$3.07M 0.09%
41,637
+1,562
+4% +$121K
WFC icon
107
Wells Fargo
WFC
$264B
$3.06M 0.09%
67,777
-7,460
-10% -$333K
KLAC icon
108
KLA
KLAC
$258B
$3.05M 0.09%
94,380
+82,710
+709% +$2.65M
ACN icon
109
Accenture
ACN
$107B
$3.04M 0.09%
10,356
-4,838
-32% -$1.39M
LLY icon
110
Eli Lilly
LLY
$1.05T
$3.04M 0.09%
13,281
-1
-0% -$201
NKE icon
111
Nike
NKE
$61.9B
$3.04M 0.09%
19,661
+10,152
+107% +$1.37M
UNP icon
112
Union Pacific
UNP
$174B
$3.03M 0.09%
13,766
+151
+1% +$33.6K
DEO icon
113
Diageo
DEO
$53.6B
$2.99M 0.09%
15,619
+4,165
+36% +$775K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.96M 0.09%
67,330
-2,290,058
-97% -$99.5M
WM icon
115
Waste Management
WM
$91B
$2.92M 0.09%
20,865
-1,280
-6% -$177K
AMGN icon
116
Amgen
AMGN
$221B
$2.89M 0.09%
11,838
+6,537
+123% +$1.61M
GD icon
117
General Dynamics
GD
$105B
$2.82M 0.08%
15,071
+8,592
+133% +$1.62M
PYPL icon
118
PayPal
PYPL
$50.5B
$2.79M 0.08%
9,566
+1,303
+16% +$344K
RTX icon
119
RTX Corp
RTX
$300B
$2.77M 0.08%
32,416
+16,969
+110% +$1.43M
DHR icon
120
Danaher
DHR
$143B
$2.74M 0.08%
11,523
-5,320
-32% -$1.18M
BIIB icon
121
Biogen
BIIB
$30.6B
$2.72M 0.08%
7,853
+5,551
+241% +$1.68M
TFC icon
122
Truist Financial
TFC
$64.2B
$2.69M 0.08%
48,791
-21,865
-31% -$1.28M
GIS icon
123
General Mills
GIS
$19.5B
$2.68M 0.08%
44,402
-7,917
-15% -$490K
RSG icon
124
Republic Services
RSG
$65.6B
$2.62M 0.08%
23,816
+19,310
+429% +$2.07M
ZTS icon
125
Zoetis
ZTS
$30.4B
$2.62M 0.08%
14,053
+5,521
+65% +$959K
3 4
5
6 7

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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.