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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
MRK icon
126
Merck
MRK
$318B
$2.69M 0.07%
35,869
-23,585
-40% -$1.79M
UL icon
127
Unilever
UL
$136B
$2.65M 0.07%
43,856
-19,944
-31% -$1.27M
ELV icon
128
Elevance Health
ELV
$85.5B
$2.61M 0.07%
+6,991
New +$2.66M
NRG icon
129
NRG Energy
NRG
$24.8B
$2.57M 0.07%
63,356
-16,885
-21% -$718K
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.56M 0.07%
+66,785
New +$2.62M
OVB icon
131
Overlay Shares Core Bond ETF
OVB
$47.4M
$2.55M 0.07%
99,141
+2,778
+3% +$73.1K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.54M 0.07%
29,175
-29,111
-50% -$2.55M
GE icon
133
GE Aerospace
GE
$384B
$2.52M 0.07%
39,264
+3,592
+10% +$231K
C icon
134
Citigroup
C
$226B
$2.49M 0.07%
35,740
+22,983
+180% +$1.61M
AEM icon
135
Agnico Eagle Mines
AEM
$90.5B
$2.4M 0.06%
+46,300
New +$2.7M
SCCO icon
136
Southern Copper
SCCO
$166B
$2.38M 0.06%
+46,388
New +$2.69M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.38M 0.06%
5,536
-3,844
-41% -$1.7M
VZ icon
138
Verizon
VZ
$196B
$2.37M 0.06%
44,331
-74,615
-63% -$4.13M
BIIB icon
139
Biogen
BIIB
$30.7B
$2.36M 0.06%
8,342
+489
+6% +$160K
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.34M 0.06%
48,753
-26,167
-35% -$1.27M
BLK icon
141
Blackrock
BLK
$176B
$2.34M 0.06%
2,789
+1,919
+221% +$1.72M
RTX icon
142
RTX Corp
RTX
$301B
$2.31M 0.06%
26,840
-5,576
-17% -$477K
WFC icon
143
Wells Fargo
WFC
$264B
$2.29M 0.06%
49,459
-18,318
-27% -$848K
MRNA icon
144
Moderna
MRNA
$23.6B
$2.14M 0.06%
+5,552
New +$2.05M
HLT icon
145
Hilton Worldwide
HLT
$71.5B
$2.13M 0.06%
16,087
+5,084
+46% +$643K
NFLX icon
146
Netflix
NFLX
$309B
$2.12M 0.06%
34,720
+7,480
+27% +$412K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.09M 0.05%
26,721
-27,261
-51% -$2.18M
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
$2.08M 0.05%
17,923
-12,567
-41% -$1.47M
MCD icon
149
McDonald's
MCD
$195B
$2.02M 0.05%
8,367
-108
-1% -$25.8K
AMAT icon
150
Applied Materials
AMAT
$428B
$2.01M 0.05%
+15,612
New +$2.12M
4 5
6
7 8

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MERSOM
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MOACM
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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.