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HI

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
SBUX icon
126
Starbucks
SBUX
$120B
$2.61M 0.08%
23,403
-2,500
-10% -$283K
EBAY icon
127
eBay
EBAY
$49.7B
$2.54M 0.08%
36,124
+26,765
+286% +$1.68M
QCOM icon
128
Qualcomm
QCOM
$176B
$2.51M 0.07%
17,574
+6,719
+62% +$908K
ETN icon
129
Eaton
ETN
$174B
$2.51M 0.07%
17,012
+14,377
+546% +$2.07M
OVB icon
130
Overlay Shares Core Bond ETF
OVB
$47.4M
$2.51M 0.07%
96,363
+3,354
+4% +$86.8K
HCA icon
131
HCA Healthcare
HCA
$89.5B
$2.5M 0.07%
12,068
-1,562
-11% -$318K
AAP icon
132
Advance Auto Parts
AAP
$3.49B
$2.49M 0.07%
12,156
+10,011
+467% +$1.96M
ENB icon
133
Enbridge
ENB
$112B
$2.48M 0.07%
63,100
+52,052
+471% +$2.01M
ALL icon
134
Allstate
ALL
$67.5B
$2.48M 0.07%
19,004
+9,795
+106% +$1.27M
ESS icon
135
Essex Property Trust
ESS
$18.5B
$2.4M 0.07%
7,999
+3,957
+98% +$1.17M
EMR icon
136
Emerson Electric
EMR
$88.3B
$2.37M 0.07%
24,776
-7,461
-23% -$702K
PNC icon
137
PNC Financial Services
PNC
$101B
$2.34M 0.07%
12,364
+2,260
+22% +$424K
IFF icon
138
International Flavors & Fragrances
IFF
$21.9B
$2.29M 0.07%
15,321
+4,489
+41% +$644K
PAYX icon
139
Paychex
PAYX
$42.7B
$2.27M 0.07%
21,300
+19,151
+891% +$1.93M
VOD icon
140
Vodafone
VOD
$37.4B
$2.27M 0.07%
132,400
– –
HII icon
141
Huntington Ingalls Industries
HII
$12.8B
$2.23M 0.07%
10,591
+3,639
+52% +$775K
MCO icon
142
Moody's
MCO
$82.7B
$2.16M 0.06%
5,957
+4,155
+231% +$1.38M
SYF icon
143
Synchrony
SYF
$25.6B
$2.03M 0.06%
41,958
+20,770
+98% +$946K
SLF icon
144
Sun Life Financial
SLF
$45.4B
$2.02M 0.06%
39,188
– –
MU icon
145
Micron Technology
MU
$991B
$2.01M 0.06%
23,705
-4,075
-15% -$344K
XSLV icon
146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2M 0.06%
42,744
+22,732
+114% +$1.07M
SNY icon
147
Sanofi
SNY
$104B
$1.98M 0.06%
+37,606
New +$1.96M
ING icon
148
ING
ING
$102B
$1.97M 0.06%
+148,740
New +$1.95M
PPG icon
149
PPG Industries
PPG
$26.6B
$1.96M 0.06%
11,587
+5,398
+87% +$926K
MCD icon
150
McDonald's
MCD
$195B
$1.96M 0.06%
8,475
+4,026
+90% +$937K
4 5
6
7 8

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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.