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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
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$153M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$85.1M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$80.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$126M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$99.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.4B
| $1.94M | 0.06% |
7,179
+2,440
| +51% | +$622K |
|
152
Northrop Grumman
NOC
$81B
| $1.94M | 0.06% |
5,333
+3,438
| +181% | +$1.24M |
|
153
Ecolab
ECL
$79.8B
| $1.92M | 0.06% |
9,303
+4,137
| +80% | +$899K |
|
154
MetLife
MET
$62.1B
| $1.89M | 0.06% |
31,853
-1,399
| -4% | -$88.7K |
|
155
Iron Mountain
IRM
$36B
| $1.87M | 0.06% |
44,176
+33,391
| +310% | +$1.4M |
|
156
Rio Tinto
RIO
$165B
| $1.86M | 0.06% |
+23,725
| New | +$2.04M |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $1.86M | 0.06% |
+14,748
| New | +$1.81M |
|
158
CVS Health
CVS
$122B
| $1.85M | 0.05% |
22,257
-18,916
| -46% | -$1.55M |
|
159
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.84M | 0.05% |
+11,892
| New | +$1.83M |
|
160
Williams Companies
WMB
$86B
| $1.83M | 0.05% |
68,778
-29,621
| -30% | -$758K |
|
161
Mondelez International
MDLZ
$79.9B
| $1.82M | 0.05% |
29,179
+11,195
| +62% | +$690K |
|
162
Clorox
CLX
$12.7B
| $1.8M | 0.05% |
10,092
-7,004
| -41% | -$1.28M |
|
163
AT&T
T
$163B
| $1.79M | 0.05% |
84,051
+18,978
| +29% | +$432K |
|
164
NextEra Energy
NEE
$177B
| $1.79M | 0.05% |
24,419
+6,334
| +35% | +$475K |
|
165
Aptiv
APTV
$10.2B
| $1.79M | 0.05% |
11,366
+2,177
| +24% | +$319K |
|
166
Altria Group
MO
$114B
| $1.77M | 0.05% |
37,056
-15,010
| -29% | -$737K |
|
167
Intercontinental Exchange
ICE
$84.3B
| $1.75M | 0.05% |
14,731
+11,359
| +337% | +$1.31M |
|
168
Bank of America
BAC
$441B
| $1.71M | 0.05% |
41,486
+23,787
| +134% | +$975K |
|
|
169
iShares MSCI Japan ETF
EWJ
$22.9B
| $1.7M | 0.05% |
25,148
-1,848,466
| -99% | -$126M |
|
170
Deere & Co
DE
$168B
| $1.68M | 0.05% |
4,763
+2,539
| +114% | +$927K |
|
171
Digital Realty Trust
DLR
$71.8B
| $1.68M | 0.05% |
11,157
+7,267
| +187% | +$1.1M |
|
172
Autoliv
ALV
$9B
| $1.59M | 0.05% |
+16,228
| New | +$1.64M |
|
173
Automatic Data Processing
ADP
$108B
| $1.51M | 0.04% |
7,584
+3,926
| +107% | +$763K |
|
174
Kimberly-Clark
KMB
$36.5B
| $1.48M | 0.04% |
11,095
+63
| +0.6% | +$8.4K |
|
175
Netflix
NFLX
$309B
| $1.44M | 0.04% |
27,240
+720
| +3% | +$36.8K |
|
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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.