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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
HII icon
101
Huntington Ingalls Industries
HII
$12.8B
$3.64M 0.1%
18,835
+8,244
+78% +$1.67M
MMM icon
102
3M
MMM
$94.3B
$3.52M 0.09%
24,005
+1,683
+8% +$273K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.31B
$3.51M 0.09%
31,769
-29,075
-48% -$3.5M
EOG icon
104
EOG Resources
EOG
$70.7B
$3.47M 0.09%
43,444
+39,669
+1,051% +$2.89M
RSG icon
105
Republic Services
RSG
$65.7B
$3.38M 0.09%
28,186
+4,370
+18% +$523K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$3.25M 0.09%
16,529
+11,373
+221% +$2.4M
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.24M 0.08%
78,768
-35,708
-31% -$1.48M
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$3.23M 0.08%
5,645
-1,739
-24% -$954K
HCA icon
109
HCA Healthcare
HCA
$89.5B
$3.21M 0.08%
13,204
+1,136
+9% +$278K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.19M 0.08%
42,700
-1,684
-4% -$130K
INTC icon
111
Intel
INTC
$513B
$3.16M 0.08%
59,803
-41,186
-41% -$2.23M
DHR icon
112
Danaher
DHR
$144B
$3.07M 0.08%
11,391
-132
-1% -$35.9K
CI icon
113
Cigna
CI
$74.6B
$3.07M 0.08%
15,324
-609
-4% -$132K
IBM icon
114
IBM
IBM
$224B
$3.05M 0.08%
24,396
-17,543
-42% -$2.35M
PM icon
115
Philip Morris
PM
$295B
$3.03M 0.08%
31,919
+21,541
+208% +$2.17M
MA icon
116
Mastercard
MA
$493B
$2.94M 0.08%
8,457
-865
-9% -$315K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$2.9M 0.08%
+11,311
New +$3.13M
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.87M 0.08%
73,190
-73,112
-50% -$2.97M
SNA icon
119
Snap-on
SNA
$21.5B
$2.85M 0.07%
13,616
+11,781
+642% +$2.61M
HON icon
120
Honeywell
HON
$78B
$2.79M 0.07%
13,937
+9,370
+205% +$2M
AWK icon
121
American Water Works
AWK
$26.9B
$2.79M 0.07%
+16,540
New +$2.89M
WHR icon
122
Whirlpool
WHR
$2.82B
$2.77M 0.07%
13,563
+11,775
+659% +$2.58M
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.73M 0.07%
24,846
-15,674
-39% -$1.75M
CVX icon
124
Chevron
CVX
$366B
$2.72M 0.07%
26,790
-5,573
-17% -$556K
PYPL icon
125
PayPal
PYPL
$50.5B
$2.7M 0.07%
10,376
+810
+8% +$230K
3 4
5
6 7

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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.